ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 120 filers reported holding ADVANCED DISP SVCS INC DEL in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $14,100,000 | +33.2% | 466,426 | +32.9% | 0.02% | +13.3% |
| Q2 2020 | $10,586,000 | -79.2% | 350,875 | -77.4% | 0.02% | -86.8% |
| Q1 2020 | $50,865,000 | +118.0% | 1,550,764 | +118.5% | 0.11% | +293.1% |
| Q4 2019 | $23,334,000 | -72.8% | 709,885 | -73.0% | 0.03% | -78.7% |
| Q3 2019 | $85,775,000 | +25.8% | 2,633,573 | +23.2% | 0.14% | +32.0% |
| Q2 2019 | $68,201,000 | +51.1% | 2,137,285 | +32.6% | 0.10% | +51.5% |
| Q1 2019 | $45,147,000 | -6.9% | 1,612,392 | -20.4% | 0.07% | -10.5% |
| Q4 2018 | $48,474,000 | -2.9% | 2,024,809 | +9.8% | 0.08% | +24.6% |
| Q3 2018 | $49,920,000 | +88.2% | 1,843,417 | +72.2% | 0.06% | +74.3% |
| Q2 2018 | $26,520,000 | +93.9% | 1,070,212 | +74.4% | 0.04% | +94.4% |
| Q1 2018 | $13,674,000 | +27.0% | 613,728 | +36.5% | 0.02% | +20.0% |
| Q4 2017 | $10,763,000 | -34.0% | 449,593 | -30.5% | 0.02% | -40.0% |
| Q3 2017 | $16,303,000 | +339.1% | 647,191 | +296.2% | 0.02% | +257.1% |
| Q2 2017 | $3,713,000 | -35.9% | 163,345 | -36.2% | 0.01% | -36.4% |
| Q1 2017 | $5,789,000 | +170.3% | 256,147 | +165.7% | 0.01% | +175.0% |
| Q4 2016 | $2,142,000 | – | 96,398 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,934,433 | $70,250,000 | 4.18% |
| Electron Capital Partners, LLC | 439,404 | $10,519,000 | 1.38% |
| Elk Creek Partners, LLC | 656,581 | $15,719,000 | 1.30% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 373,165 | $8,934,000 | 1.20% |
| OAK RIDGE INVESTMENTS LLC | 546,573 | $13,085,000 | 0.94% |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,572,106 | $396,703,000 | 0.88% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,175,316 | $76,017,000 | 0.84% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 23,909 | $572,000 | 0.67% |
| CASTLEARK MANAGEMENT LLC | 346,375 | $8,292,000 | 0.35% |
| Manning & Napier Group, LLC | 1,119,965 | $26,811,000 | 0.33% |