ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 103 filers reported holding ADVANTAGE SOLUTIONS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,097 | -99.5% | 5,316 | -99.6% | 0.00% | – |
| Q2 2023 | $3,323,228 | -71.8% | 1,420,183 | -81.0% | 0.00% | -100.0% |
| Q1 2023 | $11,790,494 | -0.4% | 7,462,338 | +31.1% | 0.00% | 0.0% |
| Q4 2022 | $11,835,579 | -19.4% | 5,690,182 | -17.4% | 0.00% | -50.0% |
| Q3 2022 | $14,676,000 | -65.5% | 6,890,301 | -38.4% | 0.00% | -50.0% |
| Q2 2022 | $42,486,000 | -42.7% | 11,180,498 | -3.8% | 0.00% | -33.3% |
| Q1 2022 | $74,154,000 | +37.3% | 11,622,938 | +72.6% | 0.01% | +50.0% |
| Q4 2021 | $54,020,000 | +56.5% | 6,735,745 | +68.8% | 0.00% | +33.3% |
| Q3 2021 | $34,515,000 | +862775.0% | 3,990,183 | +1329961.0% | 0.00% | – |
| Q4 2020 | $4,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atairos Partners GP, Inc. | 1,981,300 | $3,130,454 | 53.06% |
| Prentice Capital Management, LP | 384,097 | $606,873 | 1.30% |
| Leonard Green & Partners, L.P. | 15,450,000 | $24,411,000 | 0.43% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 909,140 | $1,436,441 | 0.37% |
| Baupost Group | 11,001,624 | $17,032 | 0.29% |
| CastleKnight Management LP | 1,629,640 | $2,574,831 | 0.27% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,249,745 | $3,554,597 | 0.09% |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | $4,566 | 0.08% |
| Pasadena Private Wealth, LLC | 127,480 | $201,418 | 0.06% |
| ARMISTICE CAPITAL, LLC | 2,111,000 | $3,335,380 | 0.05% |