ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 149 filers reported holding ADVANCED DISP SVCS INC DEL in Q1 2019. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |