ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 77 filers reported holding ADVANCED DISP SVCS INC DEL in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $3,753,000 | -8.0% | 124,400 | 0.0% | 0.01% | -25.0% |
Q1 2020 | $4,080,000 | -0.2% | 124,400 | 0.0% | 0.02% | +23.1% |
Q4 2019 | $4,089,000 | +0.9% | 124,400 | 0.0% | 0.01% | -7.1% |
Q3 2019 | $4,052,000 | +2.1% | 124,400 | 0.0% | 0.01% | +7.7% |
Q2 2019 | $3,970,000 | -5.5% | 124,400 | -17.1% | 0.01% | -18.8% |
Q1 2019 | $4,200,000 | +60.6% | 150,000 | +37.3% | 0.02% | +45.5% |
Q4 2018 | $2,616,000 | +25.8% | 109,271 | +42.3% | 0.01% | +37.5% |
Q3 2018 | $2,079,000 | +28.5% | 76,771 | +17.6% | 0.01% | +33.3% |
Q2 2018 | $1,618,000 | +58.6% | 65,300 | +42.6% | 0.01% | +50.0% |
Q1 2018 | $1,020,000 | -6.9% | 45,800 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,096,000 | -11.8% | 45,800 | -7.1% | 0.00% | -20.0% |
Q3 2017 | $1,242,000 | +48.6% | 49,300 | +34.0% | 0.01% | +66.7% |
Q2 2017 | $836,000 | +21.7% | 36,800 | +21.1% | 0.00% | 0.0% |
Q1 2017 | $687,000 | +48.7% | 30,400 | +46.2% | 0.00% | +50.0% |
Q4 2016 | $462,000 | – | 20,800 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Highstar Capital LP | 41,985,997 | $932,929,000 | 98.02% |
Electron Capital Partners, LLC | 735,837 | $16,350,000 | 5.50% |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,714,100 | $38,087,000 | 2.82% |
Governors Lane LP | 801,000 | $17,798,000 | 1.40% |
CANADA PENSION PLAN INVESTMENT BOARD | 16,572,106 | $368,232,000 | 1.34% |
ASCEND CAPITAL, LLC | 1,782,684 | $39,612,000 | 0.99% |
BlueMar Capital Management, LLC | 54,000 | $1,200,000 | 0.64% |
Three Peaks Capital Management, LLC | 164,632 | $3,658,000 | 0.57% |
Polar Asset Management Partners Inc. | 621,700 | $13,814,000 | 0.38% |
ELEMENT CAPITAL MANAGEMENT LLC | 145,715 | $3,238,000 | 0.33% |