ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 87 filers reported holding ADVANTAGE SOLUTIONS INC in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
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 | $3,130,454 | 53.06% |
| Prentice Capital Management, LP | 384,097 | $606,873 | 1.30% |
| Leonard Green & Partners, L.P. | 15,450,000 | $24,411,000 | 0.43% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 909,140 | $1,436,441 | 0.37% |
| Baupost Group | 11,001,624 | $17,032 | 0.29% |
| CastleKnight Management LP | 1,629,640 | $2,574,831 | 0.27% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,249,745 | $3,554,597 | 0.09% |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | $4,566 | 0.08% |
| Pasadena Private Wealth, LLC | 127,480 | $201,418 | 0.06% |
| ARMISTICE CAPITAL, LLC | 2,111,000 | $3,335,380 | 0.05% |