ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 62 filers reported holding ADVANTAGE SOLUTIONS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,076 | -95.1% | 1,083 | -95.9% | 0.00% | – |
Q2 2023 | $62,562 | +1650.5% | 26,736 | +1082.0% | 0.00% | – |
Q1 2023 | $3,574 | -38.0% | 2,262 | -18.4% | 0.00% | – |
Q4 2022 | $5,766 | -99.6% | 2,772 | -99.6% | 0.00% | -100.0% |
Q3 2022 | $1,361,000 | +3481.6% | 638,546 | +6333.1% | 0.00% | – |
Q2 2022 | $38,000 | -19.1% | 9,926 | +34.5% | 0.00% | – |
Q1 2022 | $47,000 | -74.0% | 7,382 | -67.4% | 0.00% | – |
Q4 2021 | $181,000 | +88.5% | 22,622 | +102.8% | 0.00% | – |
Q3 2021 | $96,000 | +84.6% | 11,155 | +132.0% | 0.00% | – |
Q2 2021 | $52,000 | -96.2% | 4,809 | -95.9% | 0.00% | -100.0% |
Q1 2021 | $1,370,000 | -33.6% | 116,023 | -25.9% | 0.00% | 0.0% |
Q4 2020 | $2,062,000 | – | 156,604 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Atairos Partners GP, Inc. | 1,981,300 | $4,636,242 | 59.41% |
Prentice Capital Management, LP | 289,475 | $677,371 | 2.16% |
Kent Lake Capital LLC | 865,980 | $2,026,393 | 0.93% |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,250,140 | $2,925,328 | 0.79% |
CastleKnight Management LP | 3,124,607 | $7,311,580 | 0.77% |
Leonard Green & Partners, L.P. | 15,450,000 | $36,153,000 | 0.59% |
Baupost Group | 10,651,369 | $24,924 | 0.44% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,073,111 | $4,851,080 | 0.12% |
BAIN CAPITAL INVESTORS LLC | 2,890,000 | $6,762,600 | 0.10% |
Pasadena Private Wealth, LLC | 127,480 | $298,303 | 0.08% |