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 | $909,938 | +72.9% | 320,401 | +42.5% | 0.00% | – |
| Q2 2023 | $526,229 | +39.2% | 224,884 | -6.0% | 0.00% | – |
| Q1 2023 | $378,119 | -91.9% | 239,316 | -89.3% | 0.00% | -100.0% |
| Q4 2022 | $4,673,652 | +1012.8% | 2,246,948 | +1038.1% | 0.00% | – |
| Q3 2022 | $420,000 | -15.3% | 197,438 | +51.1% | 0.00% | – |
| Q2 2022 | $496,000 | -27.9% | 130,643 | +21.1% | 0.00% | – |
| Q1 2022 | $688,000 | +31.3% | 107,864 | +64.9% | 0.00% | – |
| Q4 2021 | $524,000 | +12.7% | 65,392 | +21.8% | 0.00% | – |
| Q3 2021 | $465,000 | +144.7% | 53,705 | +204.6% | 0.00% | – |
| Q2 2021 | $190,000 | -90.5% | 17,629 | -89.6% | 0.00% | -100.0% |
| Q1 2021 | $2,003,000 | +43.7% | 169,605 | +60.2% | 0.00% | – |
| Q4 2020 | $1,394,000 | – | 105,849 | – | 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% |