ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 154 filers reported holding ADVANCED DISP SVCS INC DEL in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $786,010,000 | +152.5% | 26,001 | +152.0% | 0.00% | 0.0% |
| Q2 2020 | $311,264,000 | -80.0% | 10,317 | -78.3% | 0.00% | -66.7% |
| Q1 2020 | $1,560,099,000 | -95.1% | 47,564 | -95.1% | 0.00% | -94.8% |
| Q4 2019 | $32,068,432,000 | +147.2% | 975,614 | +144.9% | 0.06% | +152.2% |
| Q3 2019 | $12,973,054,000 | +8.4% | 398,313 | +6.2% | 0.02% | -4.2% |
| Q2 2019 | $11,966,537,000 | +2490.5% | 375,009 | +2173.1% | 0.02% | +2300.0% |
| Q1 2019 | $461,944,000 | +591.6% | 16,498 | +491.3% | 0.00% | – |
| Q4 2018 | $66,793,000 | -36.7% | 2,790 | -28.4% | 0.00% | – |
| Q3 2018 | $105,504,000 | -97.1% | 3,896 | -97.3% | 0.00% | -100.0% |
| Q2 2018 | $3,621,052,000 | +1416.9% | 146,128 | +1263.9% | 0.01% | – |
| Q1 2018 | $238,708,000 | +7.7% | 10,714 | +15.7% | 0.00% | – |
| Q4 2017 | $221,708,000 | +63.0% | 9,261 | +71.5% | 0.00% | – |
| Q3 2017 | $136,026,000 | -91.9% | 5,400 | -92.7% | 0.00% | -100.0% |
| Q2 2017 | $1,688,066,000 | +19401.7% | 74,266 | +19290.6% | 0.01% | – |
| Q1 2017 | $8,656,000 | – | 383 | – | 0.00% | – |
Download | ||||||
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% |