ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 114 filers reported holding ADVANCED DISP SVCS INC DEL in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $33,076,000 | +7.7% | 1,094,169 | +7.5% | 0.01% | -14.3% |
Q2 2020 | $30,697,000 | -5.0% | 1,017,490 | +3.3% | 0.01% | -12.5% |
Q1 2020 | $32,319,000 | -50.1% | 985,360 | -50.0% | 0.01% | +14.3% |
Q4 2019 | $64,724,000 | +107.3% | 1,969,146 | +105.4% | 0.01% | 0.0% |
Q3 2019 | $31,216,000 | +1.4% | 958,471 | -0.7% | 0.01% | 0.0% |
Q2 2019 | $30,794,000 | +27.7% | 965,034 | +12.1% | 0.01% | +16.7% |
Q1 2019 | $24,107,000 | -34.2% | 860,973 | -43.8% | 0.01% | 0.0% |
Q4 2018 | $36,648,000 | +73.0% | 1,530,850 | +95.7% | 0.01% | 0.0% |
Q3 2018 | $21,185,000 | +78.2% | 782,313 | +63.0% | 0.01% | +50.0% |
Q2 2018 | $11,891,000 | +35.6% | 479,877 | +21.9% | 0.00% | +33.3% |
Q1 2018 | $8,771,000 | -0.7% | 393,695 | +6.7% | 0.00% | 0.0% |
Q4 2017 | $8,835,000 | -1.8% | 369,073 | +3.3% | 0.00% | 0.0% |
Q3 2017 | $8,996,000 | +30.7% | 357,136 | +17.9% | 0.00% | 0.0% |
Q2 2017 | $6,883,000 | +68.4% | 302,819 | +67.4% | 0.00% | +50.0% |
Q1 2017 | $4,087,000 | +8.8% | 180,874 | +7.0% | 0.00% | 0.0% |
Q4 2016 | $3,756,000 | – | 169,073 | – | 0.00% | – |
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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% |