ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 159 filers reported holding ADVANCED DISP SVCS INC DEL in Q3 2020. The put-call ratio across all filers is 129.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $3,264,000 | -88.6% | 108,200 | -87.6% | 0.02% | -81.4% |
Q4 2019 | $28,577,000 | +1065.0% | 869,404 | +1054.4% | 0.09% | +975.0% |
Q3 2019 | $2,453,000 | -19.3% | 75,315 | -20.9% | 0.01% | -20.0% |
Q2 2019 | $3,040,000 | +13.9% | 95,255 | -0.1% | 0.01% | +11.1% |
Q1 2019 | $2,670,000 | -51.4% | 95,356 | -58.4% | 0.01% | -57.1% |
Q4 2018 | $5,489,000 | -65.9% | 229,262 | -61.4% | 0.02% | -52.3% |
Q3 2018 | $16,074,000 | -4.3% | 593,580 | -12.4% | 0.04% | -12.0% |
Q2 2018 | $16,798,000 | +43.2% | 677,871 | +28.7% | 0.05% | +28.2% |
Q1 2018 | $11,732,000 | +55.8% | 526,585 | +67.5% | 0.04% | +56.0% |
Q4 2017 | $7,528,000 | -15.4% | 314,458 | -11.0% | 0.02% | -21.9% |
Q3 2017 | $8,901,000 | -10.2% | 353,362 | -18.9% | 0.03% | -11.1% |
Q2 2017 | $9,907,000 | +183.2% | 435,866 | +181.6% | 0.04% | +200.0% |
Q1 2017 | $3,498,000 | +33.1% | 154,786 | +30.9% | 0.01% | +20.0% |
Q4 2016 | $2,628,000 | – | 118,286 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,744,833 | $76,855,000 | 4.11% |
Elk Creek Partners, LLC | 654,809 | $18,335,000 | 1.32% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 232,165 | $6,501,000 | 1.00% |
OAK RIDGE INVESTMENTS LLC | 532,519 | $14,911,000 | 0.95% |
CANADA PENSION PLAN INVESTMENT BOARD | 16,572,106 | $464,019,000 | 0.90% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,062,068 | $85,738,000 | 0.84% |
PACIFIC VIEW ASSET MANAGEMENT, LLC | 28,909 | $809,000 | 0.84% |
SNYDER CAPITAL MANAGEMENT L P | 597,687 | $16,735,000 | 0.79% |
Manning & Napier Group, LLC | 1,237,370 | $34,645,000 | 0.38% |
MENTA CAPITAL LLC | 21,365 | $598,000 | 0.26% |