ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 135 filers reported holding ADVANCED DISP SVCS INC DEL in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $217,000 | +0.9% | 6,600 | 0.0% | 0.00% | – |
| Q3 2019 | $215,000 | -10.8% | 6,600 | -12.5% | 0.00% | – |
| Q2 2019 | $241,000 | +16.4% | 7,540 | +1.9% | 0.00% | – |
| Q1 2019 | $207,000 | -13.8% | 7,400 | -26.1% | 0.00% | – |
| Q4 2018 | $240,000 | -86.2% | 10,020 | -84.4% | 0.00% | -100.0% |
| Q3 2018 | $1,739,000 | -51.8% | 64,200 | -55.9% | 0.00% | -40.0% |
| Q2 2018 | $3,609,000 | +806.8% | 145,640 | +821.8% | 0.01% | +400.0% |
| Q3 2017 | $398,000 | +12.4% | 15,800 | +1.4% | 0.00% | 0.0% |
| Q2 2017 | $354,000 | – | 15,580 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Highstar Capital LP | 41,985,997 | $932,929,000 | 98.02% |
| Electron Capital Partners, LLC | 735,837 | $16,350,000 | 5.50% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,714,100 | $38,087,000 | 2.82% |
| Governors Lane LP | 801,000 | $17,798,000 | 1.40% |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,572,106 | $368,232,000 | 1.34% |
| ASCEND CAPITAL, LLC | 1,782,684 | $39,612,000 | 0.99% |
| BlueMar Capital Management, LLC | 54,000 | $1,200,000 | 0.64% |
| Three Peaks Capital Management, LLC | 164,632 | $3,658,000 | 0.57% |
| Polar Asset Management Partners Inc. | 621,700 | $13,814,000 | 0.38% |
| ELEMENT CAPITAL MANAGEMENT LLC | 145,715 | $3,238,000 | 0.33% |