ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 139 filers reported holding ADVANCED DISP SVCS INC DEL in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,706,000 | -45.7% | 89,505 | -45.8% | 0.00% | -50.0% |
| Q2 2020 | $4,983,000 | +25.0% | 165,157 | +35.9% | 0.01% | 0.0% |
| Q1 2020 | $3,986,000 | +3.7% | 121,524 | +3.9% | 0.01% | +33.3% |
| Q4 2019 | $3,845,000 | +22.9% | 116,981 | +21.8% | 0.01% | 0.0% |
| Q3 2019 | $3,129,000 | -11.6% | 96,068 | -13.4% | 0.01% | -14.3% |
| Q2 2019 | $3,541,000 | +30.7% | 110,975 | +14.7% | 0.01% | +40.0% |
| Q1 2019 | $2,709,000 | +16.3% | 96,755 | -0.6% | 0.01% | 0.0% |
| Q4 2018 | $2,330,000 | +33.1% | 97,329 | +50.6% | 0.01% | +66.7% |
| Q3 2018 | $1,750,000 | +3.1% | 64,622 | -5.7% | 0.00% | 0.0% |
| Q2 2018 | $1,698,000 | +66.0% | 68,536 | +49.2% | 0.00% | +50.0% |
| Q1 2018 | $1,023,000 | +7.2% | 45,922 | +15.3% | 0.00% | 0.0% |
| Q4 2017 | $954,000 | -19.8% | 39,832 | -15.7% | 0.00% | -33.3% |
| Q3 2017 | $1,190,000 | +85.1% | 47,254 | +67.0% | 0.00% | +200.0% |
| Q2 2017 | $643,000 | +26.1% | 28,292 | +25.4% | 0.00% | 0.0% |
| Q1 2017 | $510,000 | +109.9% | 22,565 | +106.5% | 0.00% | 0.0% |
| Q4 2016 | $243,000 | – | 10,930 | – | 0.00% | – |
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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% |