ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 141 filers reported holding ADVANCED DISP SVCS INC DEL in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |