ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 92 filers reported holding ADVANTAGE SOLUTIONS INC in Q2 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $797,017 | +23.7% | 280,640 | +2.0% | 0.00% | – |
| Q2 2023 | $644,125 | +46.1% | 275,267 | -1.4% | 0.00% | – |
| Q1 2023 | $441,025 | -63.5% | 279,130 | -51.9% | 0.00% | – |
| Q4 2022 | $1,206,708 | +32.8% | 580,148 | +35.9% | 0.00% | – |
| Q3 2022 | $909,000 | +27.0% | 426,771 | +126.7% | 0.00% | – |
| Q2 2022 | $716,000 | -31.9% | 188,272 | +14.3% | 0.00% | – |
| Q1 2022 | $1,051,000 | +229.5% | 164,788 | +314.6% | 0.00% | – |
| Q4 2021 | $319,000 | +22.2% | 39,751 | +31.9% | 0.00% | – |
| Q3 2021 | $261,000 | -8.1% | 30,133 | +14.5% | 0.00% | – |
| Q2 2021 | $284,000 | – | 26,326 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prentice Capital Management, LP | 3,862,624 | $45,618,000 | 14.17% |
| Woodson Capital Management, LP | 2,900,000 | $34,249,000 | 2.56% |
| Leonard Green & Partners, L.P. | 15,450,000 | $182,465,000 | 2.33% |
| Alyeska Investment Group, L.P. | 8,819,810 | $104,162,000 | 1.34% |
| Rubric Capital Management LP | 1,688,562 | $19,942,000 | 1.16% |
| Baupost Group | 12,500,000 | $143,610,000 | 1.14% |
| SCOGGIN MANAGEMENT LP | 303,463 | $3,584,000 | 1.10% |
| Senator Investment Group LP | 2,750,000 | $32,478,000 | 0.67% |
| Cannon Global Investment Management, LLC | 26,100 | $308,000 | 0.52% |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | $34,131,000 | 0.50% |