ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 114 filers reported holding ADVANCED DISP SVCS INC DEL in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $77,903,000 | +2.0% | 2,577,022 | +1.8% | 1.38% | -38.9% |
| Q2 2020 | $76,362,000 | -21.4% | 2,531,062 | -14.6% | 2.25% | -3.8% |
| Q1 2020 | $97,175,000 | -8.6% | 2,962,642 | -8.4% | 2.34% | +5.5% |
| Q4 2019 | $106,266,000 | -1.4% | 3,232,909 | -2.3% | 2.22% | -19.1% |
| Q3 2019 | $107,768,000 | -9.8% | 3,308,819 | -11.6% | 2.74% | +14.6% |
| Q2 2019 | $119,464,000 | +41380.6% | 3,743,770 | +30984.1% | 2.39% | +47720.0% |
| Q4 2017 | $288,000 | -34.4% | 12,044 | -30.8% | 0.01% | -37.5% |
| Q3 2017 | $439,000 | +98.6% | 17,417 | +78.3% | 0.01% | +166.7% |
| Q1 2017 | $221,000 | – | 9,769 | – | 0.00% | – |
Download | ||||||
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% |