ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 89 filers reported holding ADVANTAGE SOLUTIONS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |