ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 93 filers reported holding ADVANTAGE SOLUTIONS INC in Q1 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $947,069 | +19.5% | 333,475 | -1.5% | 0.00% | – |
| Q2 2023 | $792,473 | +13.3% | 338,664 | -23.5% | 0.00% | – |
| Q1 2023 | $699,280 | -39.6% | 442,583 | -20.4% | 0.00% | – |
| Q4 2022 | $1,157,187 | -64.1% | 556,340 | -63.2% | 0.00% | – |
| Q3 2022 | $3,219,000 | +288.8% | 1,511,370 | +593.3% | 0.00% | – |
| Q2 2022 | $828,000 | +395.8% | 217,988 | +726.7% | 0.00% | – |
| Q1 2022 | $167,000 | -27.1% | 26,370 | -7.8% | 0.00% | – |
| Q4 2021 | $229,000 | -87.6% | 28,596 | -86.6% | 0.00% | – |
| Q3 2021 | $1,852,000 | -17.7% | 214,040 | +2.6% | 0.00% | – |
| Q2 2021 | $2,250,000 | +1729.3% | 208,537 | +1901.5% | 0.00% | – |
| Q1 2021 | $123,000 | -21.2% | 10,419 | -12.2% | 0.00% | – |
| Q4 2020 | $156,000 | – | 11,869 | – | 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% |