ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 141 filers reported holding ADVANCED DISP SVCS INC DEL in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $254,000 | +2.0% | 7,800 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $249,000 | -98.9% | 7,800 | -99.0% | 0.01% | -98.8% |
| Q3 2018 | $21,996,000 | -4.5% | 812,260 | -12.7% | 0.43% | +4.9% |
| Q2 2018 | $23,044,000 | -17.9% | 929,960 | -26.2% | 0.41% | +73.5% |
| Q1 2018 | $28,072,000 | +46.0% | 1,259,920 | +56.9% | 0.23% | -23.0% |
| Q4 2017 | $19,228,000 | +41.8% | 803,160 | +49.2% | 0.30% | +11.8% |
| Q3 2017 | $13,557,000 | -32.8% | 538,197 | -39.3% | 0.27% | -42.9% |
| Q2 2017 | $20,166,000 | +93.1% | 887,200 | +92.0% | 0.48% | +78.9% |
| Q1 2017 | $10,443,000 | -24.4% | 462,100 | -25.7% | 0.27% | -29.8% |
| Q4 2016 | $13,814,000 | – | 621,700 | – | 0.38% | – |
Download | ||||||
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% |