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 | $185,062 | +147.9% | 65,163 | +104.2% | 0.00% | – |
Q2 2023 | $74,662 | -6.4% | 31,907 | -36.8% | 0.00% | – |
Q1 2023 | $79,735 | -0.2% | 50,465 | +31.4% | 0.00% | – |
Q4 2022 | $79,878 | -1.4% | 38,403 | +1.5% | 0.00% | – |
Q3 2022 | $81,000 | -41.3% | 37,852 | +4.5% | 0.00% | – |
Q2 2022 | $138,000 | -47.9% | 36,217 | -12.7% | 0.00% | – |
Q1 2022 | $265,000 | -28.8% | 41,470 | -10.6% | 0.00% | – |
Q4 2021 | $372,000 | -91.5% | 46,390 | -90.9% | 0.00% | -100.0% |
Q3 2021 | $4,391,000 | -69.7% | 507,600 | -62.2% | 0.00% | -71.4% |
Q2 2021 | $14,504,000 | – | 1,344,226 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Atairos Partners GP, Inc. | 1,981,300 | $5,626,892 | 96.74% |
Prentice Capital Management, LP | 213,001 | $604,923 | 1.86% |
Kent Lake Capital LLC | 1,600,000 | $4,544,000 | 1.75% |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,244,631 | $3,534,752 | 0.95% |
Leonard Green & Partners, L.P. | 15,450,000 | $43,878,000 | 0.90% |
CastleKnight Management LP | 3,096,687 | $8,794,591 | 0.58% |
Baupost Group | 6,153,982 | $17,477 | 0.34% |
BAIN CAPITAL INVESTORS LLC | 2,890,000 | $8,207,600 | 0.26% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,137,891 | $6,071,610 | 0.15% |
MOSAIC FAMILY WEALTH PARTNERS, LLC | 225,000 | $639,000 | 0.13% |