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 | $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 | $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% |