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 | $184,000 | +10.8% | 6,078 | +10.2% | 0.00% | – |
| Q2 2020 | $166,000 | -8.8% | 5,515 | 0.0% | 0.00% | – |
| Q1 2020 | $182,000 | +3.4% | 5,515 | +2.4% | 0.00% | – |
| Q4 2019 | $176,000 | -46.0% | 5,387 | -47.3% | 0.00% | -100.0% |
| Q2 2019 | $326,000 | +43.0% | 10,228 | +25.1% | 0.00% | 0.0% |
| Q1 2019 | $228,000 | +65.2% | 8,173 | +37.0% | 0.00% | – |
| Q4 2018 | $138,000 | +55.1% | 5,966 | +80.8% | 0.00% | – |
| Q3 2018 | $89,000 | +8.5% | 3,300 | 0.0% | 0.00% | – |
| Q2 2018 | $82,000 | +10.8% | 3,300 | 0.0% | 0.00% | – |
| Q1 2018 | $74,000 | -6.3% | 3,300 | 0.0% | 0.00% | – |
| Q4 2017 | $79,000 | -4.8% | 3,300 | 0.0% | 0.00% | – |
| Q3 2017 | $83,000 | +10.7% | 3,300 | 0.0% | 0.00% | – |
| Q2 2017 | $75,000 | – | 3,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,744,833 | $76,855,000 | 4.11% |
| Elk Creek Partners, LLC | 654,809 | $18,335,000 | 1.32% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 232,165 | $6,501,000 | 1.00% |
| OAK RIDGE INVESTMENTS LLC | 532,519 | $14,911,000 | 0.95% |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,572,106 | $464,019,000 | 0.90% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,062,068 | $85,738,000 | 0.84% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 28,909 | $809,000 | 0.84% |
| SNYDER CAPITAL MANAGEMENT L P | 597,687 | $16,735,000 | 0.79% |
| Manning & Napier Group, LLC | 1,237,370 | $34,645,000 | 0.38% |
| MENTA CAPITAL LLC | 21,365 | $598,000 | 0.26% |