ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $942,000 | -29.1% | 31,150 | -29.3% | 0.00% | 0.0% |
| Q2 2020 | $1,329,000 | -13.8% | 44,060 | -6.2% | 0.00% | -33.3% |
| Q1 2020 | $1,541,000 | -28.0% | 46,978 | -27.9% | 0.00% | +50.0% |
| Q4 2019 | $2,141,000 | -11.2% | 65,141 | -12.1% | 0.00% | -33.3% |
| Q3 2019 | $2,412,000 | +1.9% | 74,070 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $2,367,000 | – | 74,174 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 3,046,600 | $82,502,000 | 4.65% |
| Electron Capital Partners, LLC | 1,121,964 | $30,383,000 | 4.38% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 671,890 | $18,196,000 | 1.65% |
| Elk Creek Partners, LLC | 669,497 | $18,130,000 | 0.98% |
| Monarch Partners Asset Management LLC | 395,147 | $10,701,000 | 0.97% |
| OAK RIDGE INVESTMENTS LLC | 604,455 | $16,369,000 | 0.90% |
| Portolan Capital Management | 323,859 | $8,770,000 | 0.86% |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,572,106 | $448,773,000 | 0.83% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 37,317 | $1,003,000 | 0.80% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,994,535 | $81,093,000 | 0.74% |