ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 1 filers reported holding ADVANCED DISP SVCS INC DEL in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $8,845,000 | +27.5% | 292,579 | +27.3% | 0.22% | +86.7% |
| Q2 2020 | $6,937,000 | -44.9% | 229,911 | -40.0% | 0.12% | -36.5% |
| Q4 2019 | $12,596,000 | +114.0% | 383,211 | +112.0% | 0.19% | +54.9% |
| Q3 2019 | $5,887,000 | +76.2% | 180,761 | +72.7% | 0.12% | +114.0% |
| Q2 2019 | $3,341,000 | – | 104,686 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 3,046,600 | $82,502,000 | 4.65% |
| Electron Capital Partners, LLC | 1,121,964 | $30,383,000 | 4.38% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 671,890 | $18,196,000 | 1.65% |
| Elk Creek Partners, LLC | 669,497 | $18,130,000 | 0.98% |
| Monarch Partners Asset Management LLC | 395,147 | $10,701,000 | 0.97% |
| OAK RIDGE INVESTMENTS LLC | 604,455 | $16,369,000 | 0.90% |
| Portolan Capital Management | 323,859 | $8,770,000 | 0.86% |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,572,106 | $448,773,000 | 0.83% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 37,317 | $1,003,000 | 0.80% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,994,535 | $81,093,000 | 0.74% |