ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 176 filers reported holding ADVANCED DISP SVCS INC DEL in Q2 2019. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $735,000 | -0.8% | 24,317 | -1.0% | 0.00% | 0.0% |
| Q2 2020 | $741,000 | -36.4% | 24,551 | -30.9% | 0.00% | -33.3% |
| Q1 2020 | $1,165,000 | -3.9% | 35,519 | -3.7% | 0.00% | 0.0% |
| Q4 2019 | $1,212,000 | +31.5% | 36,880 | +30.3% | 0.00% | +50.0% |
| Q3 2019 | $922,000 | +1.0% | 28,304 | -1.1% | 0.00% | 0.0% |
| Q2 2019 | $913,000 | +14.3% | 28,614 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $799,000 | +16.8% | 28,551 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $684,000 | -7.4% | 28,551 | +4.6% | 0.00% | 0.0% |
| Q3 2018 | $739,000 | +9.2% | 27,301 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $677,000 | +145.3% | 27,301 | +120.1% | 0.00% | 0.0% |
| Q1 2018 | $276,000 | +10.0% | 12,403 | +18.2% | 0.00% | 0.0% |
| Q4 2017 | $251,000 | -4.9% | 10,491 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $264,000 | +10.9% | 10,491 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $238,000 | – | 10,491 | – | 0.00% | – |
Download | ||||||
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% |