Renaissance Technologies - 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 Q3 2017. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of ADVANCED DISP SVCS INC DEL
ValueSharesWeighting
Q3 2020$251,423,000
+25.7%
8,317,014
+25.5%
0.25%
+45.1%
Q2 2020$199,961,000
+20.6%
6,627,818
+31.1%
0.17%
+7.5%
Q1 2020$165,763,000
+386.3%
5,053,760
+387.3%
0.16%
+519.2%
Q4 2019$34,089,000
-9.4%
1,037,100
-10.2%
0.03%
-18.8%
Q3 2019$37,635,000
-16.2%
1,155,500
-17.9%
0.03%
-20.0%
Q2 2019$44,929,000
+20.6%
1,408,000
+5.8%
0.04%
+17.6%
Q1 2019$37,254,000
+14.7%
1,330,500
-2.0%
0.03%
-5.6%
Q4 2018$32,491,000
-0.7%
1,357,200
+12.4%
0.04%
+5.9%
Q3 2018$32,707,000
-38.3%
1,207,800
-46.3%
0.03%
+17.2%
Q2 2018$53,011,000
+119.4%
2,248,693
+107.4%
0.03%
+11.5%
Q1 2018$24,160,000
+36.2%
1,084,400
+46.3%
0.03%
+30.0%
Q4 2017$17,740,000
-11.8%
741,000
-7.2%
0.02%
-16.7%
Q3 2017$20,107,000
+75.7%
798,200
+58.5%
0.02%
+60.0%
Q2 2017$11,447,000
+218.9%
503,600
+217.1%
0.02%
+200.0%
Q1 2017$3,589,000158,8000.01%
Other shareholders
ADVANCED DISP SVCS INC DEL shareholders Q3 2017
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 312,500$10,272,0009.01%
WATER ISLAND CAPITAL LLC 2,998,279$98,553,0006.87%
ALPINE ASSOCIATES MANAGEMENT INC. 4,710,972$154,850,0004.93%
BARDIN HILL MANAGEMENT PARTNERS LP 856,904$28,166,0004.63%
Versor Investments LP 2,462,899$80,955,0004.09%
Yakira Capital Management, Inc. 391,168$12,858,0003.77%
Sandell Asset Management Corp. 700,000$23,009,0003.72%
VERTEX ONE ASSET MANAGEMENT INC. 432,152$14,205,0003.27%
Burren Capital Advisors Ltd 28,278$929,0003.14%
Magnetar Financial LLC 3,232,909$106,266,0002.22%
View complete list of ADVANCED DISP SVCS INC DEL shareholders