ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 135 filers reported holding ADVANCED DISP SVCS INC DEL in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $3,589,000 | – | 158,800 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 3,046,600 | $82,502,000 | 4.65% |
Electron Capital Partners, LLC | 1,121,964 | $30,383,000 | 4.38% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 671,890 | $18,196,000 | 1.65% |
Elk Creek Partners, LLC | 669,497 | $18,130,000 | 0.98% |
Monarch Partners Asset Management LLC | 395,147 | $10,701,000 | 0.97% |
OAK RIDGE INVESTMENTS LLC | 604,455 | $16,369,000 | 0.90% |
Portolan Capital Management | 323,859 | $8,770,000 | 0.86% |
CANADA PENSION PLAN INVESTMENT BOARD | 16,572,106 | $448,773,000 | 0.83% |
PACIFIC VIEW ASSET MANAGEMENT, LLC | 37,317 | $1,003,000 | 0.80% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,994,535 | $81,093,000 | 0.74% |