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 | $2,054,993 | +27.9% | 723,589 | +5.4% | 0.00% | – |
| Q2 2023 | $1,606,770 | +51.7% | 686,654 | +2.4% | 0.00% | – |
| Q1 2023 | $1,059,240 | -17.4% | 670,405 | +8.7% | 0.00% | – |
| Q4 2022 | $1,282,256 | -8.7% | 616,469 | -6.5% | 0.00% | -100.0% |
| Q3 2022 | $1,405,000 | -44.6% | 659,342 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $2,538,000 | -40.9% | 667,668 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $4,297,000 | -18.1% | 673,470 | +2.9% | 0.00% | -50.0% |
| Q4 2021 | $5,247,000 | -6.6% | 654,230 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $5,619,000 | -22.0% | 649,566 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $7,202,000 | +24.2% | 667,395 | +35.9% | 0.00% | 0.0% |
| Q1 2021 | $5,799,000 | -7.2% | 490,977 | +3.5% | 0.00% | 0.0% |
| Q4 2020 | $6,249,000 | – | 474,459 | – | 0.00% | – |
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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% |