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 2020 | $3,381,000 | +1.5% | 111,833 | +1.2% | 0.01% | -16.7% |
Q2 2020 | $3,332,000 | -8.0% | 110,456 | 0.0% | 0.01% | -25.0% |
Q1 2020 | $3,623,000 | -0.7% | 110,456 | -0.5% | 0.01% | +33.3% |
Q4 2019 | $3,649,000 | -1.1% | 111,003 | -2.0% | 0.01% | -14.3% |
Q3 2019 | $3,688,000 | +3.3% | 113,246 | +1.2% | 0.01% | 0.0% |
Q2 2019 | $3,571,000 | +14.9% | 111,893 | +0.8% | 0.01% | +16.7% |
Q1 2019 | $3,107,000 | +14.4% | 110,982 | -2.2% | 0.01% | 0.0% |
Q4 2018 | $2,716,000 | -9.6% | 113,450 | +2.2% | 0.01% | 0.0% |
Q3 2018 | $3,005,000 | +9.3% | 110,985 | +0.0% | 0.01% | 0.0% |
Q2 2018 | $2,749,000 | +60.3% | 110,930 | +44.1% | 0.01% | +50.0% |
Q1 2018 | $1,715,000 | +3.9% | 76,993 | +11.7% | 0.00% | +33.3% |
Q4 2017 | $1,650,000 | -6.4% | 68,937 | -1.4% | 0.00% | -25.0% |
Q3 2017 | $1,762,000 | +75.3% | 69,950 | +58.3% | 0.00% | +100.0% |
Q2 2017 | $1,005,000 | +0.8% | 44,200 | +0.2% | 0.00% | 0.0% |
Q1 2017 | $997,000 | -2.9% | 44,100 | -4.5% | 0.00% | 0.0% |
Q4 2016 | $1,027,000 | – | 46,200 | – | 0.00% | – |
Download |
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% |