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 Q3 2017. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $199,036,000 | -3.8% | 6,584,067 | -4.0% | 0.01% | 0.0% |
| Q2 2020 | $206,910,000 | -8.0% | 6,858,123 | -0.0% | 0.01% | -30.0% |
| Q1 2020 | $224,987,000 | +3.3% | 6,859,380 | +3.5% | 0.01% | +42.9% |
| Q4 2019 | $217,822,000 | +0.8% | 6,626,754 | -0.1% | 0.01% | -12.5% |
| Q3 2019 | $216,028,000 | +2.0% | 6,632,737 | -0.1% | 0.01% | 0.0% |
| Q2 2019 | $211,837,000 | +17.5% | 6,638,602 | +3.1% | 0.01% | +14.3% |
| Q1 2019 | $180,270,000 | +19.5% | 6,438,246 | +2.2% | 0.01% | 0.0% |
| Q4 2018 | $150,856,000 | -5.5% | 6,301,372 | +6.9% | 0.01% | +16.7% |
| Q3 2018 | $159,628,000 | +13.9% | 5,894,669 | +4.2% | 0.01% | 0.0% |
| Q2 2018 | $140,120,000 | +35.4% | 5,654,573 | +21.7% | 0.01% | +20.0% |
| Q1 2018 | $103,499,000 | +12.4% | 4,645,410 | +20.8% | 0.01% | +25.0% |
| Q4 2017 | $92,094,000 | +15.0% | 3,846,827 | +21.0% | 0.00% | 0.0% |
| Q3 2017 | $80,095,000 | +15.6% | 3,179,639 | +4.3% | 0.00% | +33.3% |
| Q2 2017 | $69,291,000 | +83.4% | 3,048,467 | +82.3% | 0.00% | +50.0% |
| Q1 2017 | $37,784,000 | +50.8% | 1,671,885 | +48.3% | 0.00% | +100.0% |
| Q4 2016 | $25,056,000 | – | 1,127,628 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,934,433 | $70,250,000 | 4.18% |
| Electron Capital Partners, LLC | 439,404 | $10,519,000 | 1.38% |
| Elk Creek Partners, LLC | 656,581 | $15,719,000 | 1.30% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 373,165 | $8,934,000 | 1.20% |
| OAK RIDGE INVESTMENTS LLC | 546,573 | $13,085,000 | 0.94% |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,572,106 | $396,703,000 | 0.88% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,175,316 | $76,017,000 | 0.84% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 23,909 | $572,000 | 0.67% |
| CASTLEARK MANAGEMENT LLC | 346,375 | $8,292,000 | 0.35% |
| Manning & Napier Group, LLC | 1,119,965 | $26,811,000 | 0.33% |