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 Q3 2017. The put-call ratio across all filers is - and the average weighting 1.0%.
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% | – |
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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% |