ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 1 filers reported holding ADVANTAGE SOLUTIONS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Prentice Capital Management, LP | 3,862,624 | $45,618,000 | 14.17% |
| Woodson Capital Management, LP | 2,900,000 | $34,249,000 | 2.56% |
| Leonard Green & Partners, L.P. | 15,450,000 | $182,465,000 | 2.33% |
| Alyeska Investment Group, L.P. | 8,819,810 | $104,162,000 | 1.34% |
| Rubric Capital Management LP | 1,688,562 | $19,942,000 | 1.16% |
| Baupost Group | 12,500,000 | $143,610,000 | 1.14% |
| SCOGGIN MANAGEMENT LP | 303,463 | $3,584,000 | 1.10% |
| Senator Investment Group LP | 2,750,000 | $32,478,000 | 0.67% |
| Cannon Global Investment Management, LLC | 26,100 | $308,000 | 0.52% |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | $34,131,000 | 0.50% |