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 2019 | $59,667,000 | +2.1% | 1,831,973 | 0.0% | 2.96% | +0.6% |
Q2 2019 | $58,458,000 | -23.9% | 1,831,973 | -33.3% | 2.94% | -28.6% |
Q1 2019 | $76,855,000 | +9.4% | 2,744,833 | -6.5% | 4.11% | -1.6% |
Q4 2018 | $70,250,000 | -14.9% | 2,934,433 | -3.7% | 4.18% | -10.2% |
Q3 2018 | $82,502,000 | +9.3% | 3,046,600 | 0.0% | 4.65% | +5.6% |
Q2 2018 | $75,495,000 | +20.4% | 3,046,600 | +8.3% | 4.41% | +11.6% |
Q1 2018 | $62,698,000 | +13.2% | 2,814,100 | +21.6% | 3.95% | +17.5% |
Q4 2017 | $55,400,000 | +6.5% | 2,314,100 | +12.1% | 3.36% | +2.8% |
Q3 2017 | $51,995,000 | +10.8% | 2,064,100 | 0.0% | 3.27% | +6.4% |
Q2 2017 | $46,917,000 | +21.1% | 2,064,100 | +20.4% | 3.07% | +11.1% |
Q1 2017 | $38,739,000 | +1.7% | 1,714,100 | 0.0% | 2.77% | -2.0% |
Q4 2016 | $38,087,000 | – | 1,714,100 | – | 2.82% | – |
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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% |