ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 135 filers reported holding ADVANCED DISP SVCS INC DEL in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $2,389,000 | +13.8% | 99,786 | +28.7% | 0.09% | +26.1% |
Q3 2018 | $2,100,000 | +27.0% | 77,540 | +16.3% | 0.07% | +19.0% |
Q2 2018 | $1,653,000 | +144.5% | 66,696 | +119.8% | 0.06% | +123.1% |
Q1 2018 | $676,000 | -9.0% | 30,343 | -2.3% | 0.03% | -10.3% |
Q4 2017 | $743,000 | – | 31,052 | – | 0.03% | – |
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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% |