ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 92 filers reported holding ADVANTAGE SOLUTIONS INC in Q2 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,325 | +21.4% | 5,044 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,803 | +349.0% | 5,044 | +203.1% | 0.00% | – |
| Q1 2023 | $2,629 | -78.0% | 1,664 | -71.1% | 0.00% | -100.0% |
| Q4 2022 | $11,962 | +1.1% | 5,751 | +3.5% | 0.00% | 0.0% |
| Q3 2022 | $11,830 | -43.9% | 5,554 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $21,105 | -40.4% | 5,554 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $35,435 | -81.2% | 5,554 | -76.4% | 0.00% | -66.7% |
| Q4 2021 | $188,775 | -7.3% | 23,538 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $203,604 | -19.8% | 23,538 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $253,975 | – | 23,538 | – | 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% |