ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 149 filers reported holding ADVANCED DISP SVCS INC DEL in Q1 2019. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,541,000 | +863.1% | 50,976 | +863.8% | 0.01% | +900.0% |
| Q2 2020 | $160,000 | -94.9% | 5,289 | -94.5% | 0.00% | -96.7% |
| Q1 2020 | $3,158,000 | +494.7% | 96,279 | +496.5% | 0.03% | +500.0% |
| Q4 2019 | $531,000 | -86.4% | 16,140 | -86.5% | 0.01% | -84.4% |
| Q3 2019 | $3,894,000 | +267.7% | 119,558 | +260.4% | 0.03% | +357.1% |
| Q2 2019 | $1,059,000 | -36.2% | 33,174 | -44.1% | 0.01% | -53.3% |
| Q1 2019 | $1,660,000 | -49.9% | 59,299 | -57.2% | 0.02% | -48.3% |
| Q4 2018 | $3,316,000 | -28.7% | 138,508 | -19.3% | 0.03% | -14.7% |
| Q3 2018 | $4,650,000 | +2651.5% | 171,705 | +2412.9% | 0.03% | +1600.0% |
| Q2 2018 | $169,000 | +28.0% | 6,833 | +15.3% | 0.00% | +100.0% |
| Q1 2018 | $132,000 | +10.9% | 5,928 | +26.0% | 0.00% | 0.0% |
| Q3 2017 | $119,000 | – | 4,706 | – | 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% |