ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 122 filers reported holding ADVANTAGE SOLUTIONS INC in Q3 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25 | +19.0% | 8,720 | -1.5% | 0.00% | – |
Q2 2023 | $21 | +50.0% | 8,853 | -1.1% | 0.00% | – |
Q1 2023 | $14 | -87.4% | 8,947 | -83.2% | 0.00% | – |
Q4 2022 | $111 | -99.9% | 53,247 | -0.0% | 0.00% | – |
Q3 2022 | $113,000 | -43.8% | 53,265 | +0.5% | 0.00% | – |
Q2 2022 | $201,000 | -40.7% | 53,017 | -0.3% | 0.00% | – |
Q1 2022 | $339,000 | -20.4% | 53,186 | +0.1% | 0.00% | – |
Q4 2021 | $426,000 | -7.2% | 53,144 | +0.1% | 0.00% | – |
Q3 2021 | $459,000 | -35.0% | 53,104 | -18.8% | 0.00% | -100.0% |
Q2 2021 | $706,000 | – | 65,400 | – | 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% |