ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 90 filers reported holding ADVANTAGE SOLUTIONS INC in Q2 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,340 | +2.6% | 63,500 | -15.4% | 0.00% | – |
| Q2 2023 | $175,716 | +96.2% | 75,092 | +32.5% | 0.00% | – |
| Q1 2023 | $89,561 | -2.0% | 56,684 | +29.0% | 0.00% | – |
| Q4 2022 | $91,412 | +1728.2% | 43,948 | +1854.1% | 0.00% | – |
| Q3 2022 | $5,000 | -76.2% | 2,249 | -60.8% | 0.00% | – |
| Q2 2022 | $21,000 | -84.3% | 5,743 | -72.4% | 0.00% | – |
| Q1 2022 | $134,000 | -61.3% | 20,839 | -51.7% | 0.00% | – |
| Q4 2021 | $346,000 | -70.8% | 43,128 | -68.5% | 0.00% | – |
| Q3 2021 | $1,185,000 | +197.7% | 136,944 | +271.1% | 0.00% | – |
| Q2 2021 | $398,000 | +1374.1% | 36,901 | +1518.5% | 0.00% | – |
| Q1 2021 | $27,000 | -94.8% | 2,280 | -94.2% | 0.00% | – |
| Q4 2020 | $516,000 | – | 39,207 | – | 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% |