ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 116 filers reported holding ADVANTAGE SOLUTIONS INC in Q1 2024. The put-call ratio across all filers is 0.04 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,953,033 | -13.5% | 2,159,327 | +16.4% | 0.00% | – |
| Q1 2024 | $8,033,765 | +21.3% | 1,855,373 | +1.4% | 0.00% | – |
| Q4 2023 | $6,624,510 | +43.1% | 1,829,975 | +12.3% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| 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% |