ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 139 filers reported holding ADVANCED DISP SVCS INC DEL in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $15,800,000 | -2.9% | 522,643 | -3.1% | 0.10% | -11.4% |
| Q2 2020 | $16,275,000 | +104.1% | 539,429 | +121.9% | 0.11% | +42.5% |
| Q1 2020 | $7,974,000 | -0.2% | 243,124 | 0.0% | 0.08% | +45.5% |
| Q4 2019 | $7,991,000 | +2599.7% | 243,124 | +2519.6% | 0.06% | +2650.0% |
| Q2 2019 | $296,000 | -76.5% | 9,281 | -83.6% | 0.00% | -96.2% |
| Q1 2018 | $1,261,000 | -89.0% | 56,615 | -89.0% | 0.05% | -30.7% |
| Q4 2016 | $11,429,000 | – | 514,369 | – | 0.08% | – |
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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% |