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 | $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 | $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% |