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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $367,149 | +19.6% | 84,792 | 0.0% | 0.00% | – |
Q4 2023 | $306,947 | +42.3% | 84,792 | +11.6% | 0.00% | – |
Q3 2023 | $215,687 | +173.2% | 75,946 | +52.0% | 0.00% | – |
Q1 2023 | $78,954 | -24.0% | 49,971 | +0.0% | 0.00% | – |
Q4 2022 | $103,895 | -16.2% | 49,950 | -14.2% | 0.00% | – |
Q3 2022 | $124,000 | -20.5% | 58,248 | +42.3% | 0.00% | – |
Q2 2022 | $156,000 | -43.9% | 40,936 | -5.9% | 0.00% | – |
Q1 2022 | $278,000 | -22.6% | 43,491 | -2.8% | 0.00% | – |
Q4 2021 | $359,000 | +8.1% | 44,759 | +16.7% | 0.00% | – |
Q3 2021 | $332,000 | -11.2% | 38,358 | +11.2% | 0.00% | – |
Q2 2021 | $374,000 | +157.9% | 34,495 | +180.2% | 0.00% | – |
Q1 2021 | $145,000 | – | 12,310 | – | 0.00% | – |
Download |
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% |