Sandell Asset Management Corp. - ADVANCED DISP SVCS INC DEL ownership

ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 176 filers reported holding ADVANCED DISP SVCS INC DEL in Q2 2019. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.

Quarter-by-quarter ownership
Sandell Asset Management Corp. ownership history of ADVANCED DISP SVCS INC DEL
ValueSharesWeighting
Q1 2020$42,640,000
+85.3%
1,300,000
+85.7%
9.29%
+149.5%
Q4 2019$23,009,000
+206.8%
700,000
+204.0%
3.72%
+47.6%
Q3 2019$7,499,000
-72.2%
230,250
-72.8%
2.52%
-17.5%
Q2 2019$26,981,000845,5233.06%
Other shareholders
ADVANCED DISP SVCS INC DEL shareholders Q2 2019
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