ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 144 filers reported holding ADVANCED DISP SVCS INC DEL in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |