CASTLEARK MANAGEMENT LLC - ADVANCED DISP SVCS INC DEL ownership

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
CASTLEARK MANAGEMENT LLC ownership history of ADVANCED DISP SVCS INC DEL
ValueSharesWeighting
Q1 2019$6,612,000
-20.3%
236,141
-31.8%
0.25%
-29.5%
Q4 2018$8,292,000
-23.0%
346,375
-12.9%
0.35%
+14.2%
Q3 2018$10,768,000
+51.1%
397,630
+38.2%
0.31%
+41.1%
Q2 2018$7,128,000287,6700.22%
Other shareholders
ADVANCED DISP SVCS INC DEL shareholders Q3 2018
NameSharesValueWeighting ↓
Highstar Capital LP 41,985,997$932,929,00098.02%
Electron Capital Partners, LLC 735,837$16,350,0005.50%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,714,100$38,087,0002.82%
Governors Lane LP 801,000$17,798,0001.40%
CANADA PENSION PLAN INVESTMENT BOARD 16,572,106$368,232,0001.34%
ASCEND CAPITAL, LLC 1,782,684$39,612,0000.99%
BlueMar Capital Management, LLC 54,000$1,200,0000.64%
Three Peaks Capital Management, LLC 164,632$3,658,0000.57%
Polar Asset Management Partners Inc. 621,700$13,814,0000.38%
ELEMENT CAPITAL MANAGEMENT LLC 145,715$3,238,0000.33%
View complete list of ADVANCED DISP SVCS INC DEL shareholders