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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,192,440 | +83.9% | 680,882 | +147.3% | 0.00% | – |
| Q1 2024 | $1,192,283 | +9.0% | 275,354 | -8.8% | 0.00% | – |
| Q4 2023 | $1,093,483 | +20.2% | 302,067 | -5.7% | 0.00% | – |
| 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 | +1112674.3% | 2,246,948 | +1038.1% | 0.00% | – |
| Q3 2022 | $420 | -15.3% | 197,438 | +51.1% | 0.00% | – |
| Q2 2022 | $496 | -99.9% | 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 ↓ |
|---|---|---|---|
| Prentice Capital Management, LP | 620,205 | $1,290,026 | 1.40% |
| Leonard Green & Partners, L.P. | 15,450,000 | $32,136,000 | 0.60% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 836,140 | $1,739,171 | 0.43% |
| Baupost Group | 11,001,624 | $22,477 | 0.37% |
| CastleKnight Management LP | 860,870 | $1,790,610 | 0.24% |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | $6,011 | 0.13% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,400,000 | $4,992,000 | 0.13% |
| Pasadena Private Wealth, LLC | 127,480 | $265,158 | 0.08% |
| ARMISTICE CAPITAL, LLC | 2,111,000 | $4,390,880 | 0.08% |
| Aristides Capital LLC | 38,058 | $79,161 | 0.04% |