ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 92 filers reported holding ADVANTAGE SOLUTIONS INC in Q2 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $250,516 | +82852.3% | 77,800 | +11.3% | 0.00% | 0.0% |
| Q1 2024 | $302 | +12.7% | 69,900 | -5.9% | 0.00% | 0.0% |
| Q4 2023 | $268 | +6.8% | 74,300 | -16.0% | 0.00% | 0.0% |
| Q3 2023 | $251 | +21.8% | 88,400 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $206 | -46.4% | 88,400 | -63.8% | 0.00% | 0.0% |
| Q1 2023 | $384 | +127.2% | 244,500 | +200.0% | 0.00% | 0.0% |
| Q4 2022 | $169 | -99.8% | 81,500 | +55.5% | 0.00% | 0.0% |
| Q3 2022 | $111,000 | -44.2% | 52,400 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $199,000 | +30.1% | 52,400 | +196.0% | 0.00% | 0.0% |
| Q3 2021 | $153,000 | -19.5% | 17,700 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $190,000 | – | 17,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prentice Capital Management, LP | 620,205 | $1,290,026 | 1.40% |
| Leonard Green & Partners, L.P. | 15,450,000 | $32,136,000 | 0.60% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 836,140 | $1,739,171 | 0.43% |
| Baupost Group | 11,001,624 | $22,477 | 0.37% |
| CastleKnight Management LP | 860,870 | $1,790,610 | 0.24% |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | $6,011 | 0.13% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,400,000 | $4,992,000 | 0.13% |
| Pasadena Private Wealth, LLC | 127,480 | $265,158 | 0.08% |
| ARMISTICE CAPITAL, LLC | 2,111,000 | $4,390,880 | 0.08% |
| Aristides Capital LLC | 38,058 | $79,161 | 0.04% |