ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 89 filers reported holding ADVANTAGE SOLUTIONS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56 | +51.4% | 19,541 | +24.1% | 0.00% | – |
| Q2 2023 | $37 | +54.2% | 15,745 | +4.5% | 0.00% | – |
| Q1 2023 | $24 | -22.6% | 15,072 | +2.3% | 0.00% | – |
| Q4 2022 | $31 | -99.9% | 14,730 | +13.1% | 0.00% | – |
| Q3 2022 | $28,000 | -99.9% | 13,026 | -99.8% | 0.00% | -100.0% |
| Q2 2022 | $29,989,000 | -46.0% | 7,891,765 | -9.3% | 0.00% | -33.3% |
| Q1 2022 | $55,534,000 | -20.2% | 8,704,440 | +0.3% | 0.01% | 0.0% |
| Q4 2021 | $69,633,000 | -9.1% | 8,682,468 | -2.0% | 0.01% | -14.3% |
| Q3 2021 | $76,628,000 | -16.7% | 8,858,759 | +3.9% | 0.01% | -22.2% |
| Q2 2021 | $91,998,000 | -7.1% | 8,526,236 | +1.6% | 0.01% | -10.0% |
| Q1 2021 | $99,076,000 | +7.3% | 8,389,177 | +19.6% | 0.01% | +11.1% |
| Q4 2020 | $92,363,000 | – | 7,013,167 | – | 0.01% | – |
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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% |