ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $27,427,000 | +2.7% | 979,529 | -12.1% | 0.05% | +2.1% |
| Q4 2018 | $26,693,000 | -10.0% | 1,114,995 | +1.8% | 0.05% | -5.9% |
| Q3 2018 | $29,660,000 | +31.7% | 1,095,271 | +21.4% | 0.05% | +30.8% |
| Q2 2018 | $22,529,000 | +13.6% | 902,245 | +1.4% | 0.04% | +14.7% |
| Q1 2018 | $19,833,000 | -7.4% | 890,167 | -0.5% | 0.03% | -2.9% |
| Q4 2017 | $21,422,000 | -19.1% | 894,818 | -15.1% | 0.04% | -23.9% |
| Q3 2017 | $26,465,000 | +22.8% | 1,053,551 | +10.5% | 0.05% | +17.9% |
| Q2 2017 | $21,558,000 | -48.7% | 953,491 | -48.2% | 0.04% | +2.6% |
| Q1 2017 | $42,000,000 | +85.1% | 1,842,120 | +80.4% | 0.04% | -11.6% |
| Q4 2016 | $22,693,000 | – | 1,021,307 | – | 0.04% | – |
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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% |