ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 93 filers reported holding ADVANTAGE SOLUTIONS INC in Q1 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $178,926 | +58.5% | 63,002 | +30.6% | 0.00% | – |
| Q2 2023 | $112,858 | -51.8% | 48,230 | -67.4% | 0.00% | – |
| Q1 2023 | $233,961 | +2.7% | 148,077 | +35.1% | 0.00% | – |
| Q4 2022 | $227,903 | +286.3% | 109,569 | +292.5% | 0.00% | – |
| Q3 2022 | $59,000 | -96.1% | 27,916 | -93.0% | 0.00% | – |
| Q2 2022 | $1,508,000 | -33.7% | 396,702 | +11.2% | 0.00% | – |
| Q1 2022 | $2,276,000 | -0.4% | 356,846 | +25.2% | 0.00% | – |
| Q4 2021 | $2,286,000 | +96.7% | 285,005 | +112.2% | 0.00% | – |
| Q3 2021 | $1,162,000 | -8.9% | 134,325 | +13.8% | 0.00% | – |
| Q2 2021 | $1,275,000 | +6.0% | 118,025 | +15.9% | 0.00% | – |
| Q1 2021 | $1,203,000 | +4.5% | 101,818 | +16.5% | 0.00% | – |
| Q4 2020 | $1,151,000 | – | 87,379 | – | 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% |