ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 144 filers reported holding ADVANCED DISP SVCS INC DEL in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $274,000 | -9.6% | 9,051 | -9.8% | 0.00% | -50.0% |
| Q2 2020 | $303,000 | -6.5% | 10,034 | +1.8% | 0.00% | 0.0% |
| Q4 2019 | $324,000 | +20.0% | 9,854 | +19.0% | 0.00% | 0.0% |
| Q3 2019 | $270,000 | +10.2% | 8,280 | +7.9% | 0.00% | +100.0% |
| Q2 2019 | $245,000 | +10.9% | 7,676 | -2.6% | 0.00% | 0.0% |
| Q1 2019 | $221,000 | -7.9% | 7,881 | -11.1% | 0.00% | -50.0% |
| Q3 2018 | $240,000 | +1.3% | 8,868 | -7.1% | 0.00% | 0.0% |
| Q2 2018 | $237,000 | – | 9,548 | – | 0.00% | – |
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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% |