ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 105 filers reported holding ADVANTAGE SOLUTIONS INC in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $168,881 | +5.9% | 59,465 | -12.7% | 0.00% | – |
| Q2 2023 | $159,407 | -14.8% | 68,123 | -42.2% | 0.00% | – |
| Q1 2023 | $187,000 | +78142.7% | 117,851 | +2.4% | 0.00% | – |
| Q4 2022 | $239 | -99.9% | 115,074 | +40.4% | 0.00% | – |
| Q3 2022 | $174,000 | -44.1% | 81,981 | +0.2% | 0.00% | – |
| Q2 2022 | $311,000 | -42.3% | 81,785 | -3.1% | 0.00% | – |
| Q1 2022 | $539,000 | -42.7% | 84,388 | -28.0% | 0.00% | – |
| Q4 2021 | $940,000 | +48.7% | 117,264 | +60.3% | 0.00% | – |
| Q3 2021 | $632,000 | -62.6% | 73,145 | -53.4% | 0.00% | – |
| Q2 2021 | $1,692,000 | +3217.6% | 156,851 | +3563.0% | 0.00% | – |
| Q1 2021 | $51,000 | +34.2% | 4,282 | +48.8% | 0.00% | – |
| Q4 2020 | $38,000 | – | 2,878 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atairos Partners GP, Inc. | 1,981,300 | $5,626,892 | 96.74% |
| Prentice Capital Management, LP | 213,001 | $604,923 | 1.86% |
| Kent Lake Capital LLC | 1,600,000 | $4,544,000 | 1.75% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,244,631 | $3,534,752 | 0.95% |
| Leonard Green & Partners, L.P. | 15,450,000 | $43,878,000 | 0.90% |
| CastleKnight Management LP | 3,096,687 | $8,794,591 | 0.58% |
| Baupost Group | 6,153,982 | $17,477 | 0.34% |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | $8,207,600 | 0.26% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,137,891 | $6,071,610 | 0.15% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 225,000 | $639,000 | 0.13% |