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 | $4,636,242 | 59.41% |
| Prentice Capital Management, LP | 289,475 | $677,371 | 2.16% |
| Kent Lake Capital LLC | 865,980 | $2,026,393 | 0.93% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,250,140 | $2,925,328 | 0.79% |
| CastleKnight Management LP | 3,124,607 | $7,311,580 | 0.77% |
| Leonard Green & Partners, L.P. | 15,450,000 | $36,153,000 | 0.59% |
| Baupost Group | 10,651,369 | $24,924 | 0.44% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,073,111 | $4,851,080 | 0.12% |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | $6,762,600 | 0.10% |
| Pasadena Private Wealth, LLC | 127,480 | $298,303 | 0.08% |