CARLSON CAPITAL L P - ADVANCED DISP SVCS INC DEL ownership

ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 161 filers reported holding ADVANCED DISP SVCS INC DEL in Q3 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of ADVANCED DISP SVCS INC DEL
ValueSharesWeighting
Q1 2020$4,264,000
-89.1%
130,000
-89.1%
0.11%
-84.1%
Q4 2019$39,065,000
-15.9%
1,188,465
-16.6%
0.70%
-16.0%
Q3 2019$46,426,000
+56.4%
1,425,418
+53.3%
0.84%
+86.9%
Q2 2019$29,676,000930,0000.45%
Other shareholders
ADVANCED DISP SVCS INC DEL shareholders Q3 2019
NameSharesValueWeighting ↓
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2,934,433$70,250,0004.18%
Electron Capital Partners, LLC 439,404$10,519,0001.38%
Elk Creek Partners, LLC 656,581$15,719,0001.30%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 373,165$8,934,0001.20%
OAK RIDGE INVESTMENTS LLC 546,573$13,085,0000.94%
CANADA PENSION PLAN INVESTMENT BOARD 16,572,106$396,703,0000.88%
SILVERCREST ASSET MANAGEMENT GROUP LLC 3,175,316$76,017,0000.84%
PACIFIC VIEW ASSET MANAGEMENT, LLC 23,909$572,0000.67%
CASTLEARK MANAGEMENT LLC 346,375$8,292,0000.35%
Manning & Napier Group, LLC 1,119,965$26,811,0000.33%
View complete list of ADVANCED DISP SVCS INC DEL shareholders