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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prentice Capital Management, LP | 3,781,494 | $49,802,000 | 13.43% |
| Leonard Green & Partners, L.P. | 15,450,000 | $203,477,000 | 2.81% |
| Woodson Capital Management, LP | 3,150,000 | $41,486,000 | 2.70% |
| Alyeska Investment Group, L.P. | 9,759,295 | $128,530,000 | 1.82% |
| Baupost Group | 12,500,000 | $161,216,000 | 1.49% |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | $38,061,000 | 1.44% |
| SCOGGIN MANAGEMENT LP | 400,000 | $5,268,000 | 1.19% |
| Senator Investment Group LP | 4,686,937 | $61,727,000 | 1.17% |
| Weiss Asset Management LP | 800,000 | $10,536,000 | 0.46% |
| J. Goldman & Co LP | 572,675 | $1,612,000 | 0.08% |