ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 122 filers reported holding ADVANTAGE SOLUTIONS INC in Q3 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.
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 | $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% |