ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 103 filers reported holding ADVANTAGE SOLUTIONS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,628,794 | +23.5% | 1,629,857 | +1.7% | 0.00% | – |
| Q2 2023 | $3,748,619 | +45.4% | 1,601,974 | -1.8% | 0.00% | – |
| Q1 2023 | $2,577,693 | -61.3% | 1,631,451 | -49.0% | 0.00% | – |
| Q4 2022 | $6,655,680 | +93.1% | 3,199,846 | +97.8% | 0.00% | – |
| Q3 2022 | $3,446,000 | -43.0% | 1,617,693 | +1.6% | 0.00% | – |
| Q2 2022 | $6,050,000 | -39.5% | 1,592,127 | +1.6% | 0.00% | – |
| Q1 2022 | $9,996,000 | -17.0% | 1,566,736 | +4.4% | 0.00% | -100.0% |
| Q4 2021 | $12,040,000 | -1.9% | 1,501,234 | +5.8% | 0.00% | 0.0% |
| Q3 2021 | $12,276,000 | -15.2% | 1,419,205 | +5.8% | 0.00% | 0.0% |
| Q2 2021 | $14,473,000 | +1604.7% | 1,341,352 | +1765.6% | 0.00% | – |
| Q1 2021 | $849,000 | -10.3% | 71,900 | 0.0% | 0.00% | – |
| Q4 2020 | $947,000 | – | 71,900 | – | 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% |