OSTERWEIS CAPITAL MANAGEMENT INC - ADVANCED DISP SVCS INC DEL ownership

ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 114 filers reported holding ADVANCED DISP SVCS INC DEL in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
OSTERWEIS CAPITAL MANAGEMENT INC ownership history of ADVANCED DISP SVCS INC DEL
ValueSharesWeighting
Q4 2017$19,023,000
-4.6%
794,617
+0.4%
1.35%
-9.7%
Q3 2017$19,934,000
+797.5%
791,307
+710.0%
1.50%
+784.6%
Q2 2017$2,221,00097,6980.17%
Other shareholders
ADVANCED DISP SVCS INC DEL shareholders Q2 2017
NameSharesValueWeighting ↓
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2,744,833$76,855,0004.11%
Elk Creek Partners, LLC 654,809$18,335,0001.32%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 232,165$6,501,0001.00%
OAK RIDGE INVESTMENTS LLC 532,519$14,911,0000.95%
CANADA PENSION PLAN INVESTMENT BOARD 16,572,106$464,019,0000.90%
SILVERCREST ASSET MANAGEMENT GROUP LLC 3,062,068$85,738,0000.84%
PACIFIC VIEW ASSET MANAGEMENT, LLC 28,909$809,0000.84%
SNYDER CAPITAL MANAGEMENT L P 597,687$16,735,0000.79%
Manning & Napier Group, LLC 1,237,370$34,645,0000.38%
MENTA CAPITAL LLC 21,365$598,0000.26%
View complete list of ADVANCED DISP SVCS INC DEL shareholders