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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $292,000 | -34.1% | 9,695 | -38.7% | 0.16% | +262.2% |
| Q1 2019 | $443,000 | +16.3% | 15,811 | -0.7% | 0.04% | +2.3% |
| Q4 2018 | $381,000 | -84.5% | 15,921 | -82.4% | 0.04% | -67.6% |
| Q3 2018 | $2,456,000 | -12.3% | 90,679 | -27.8% | 0.14% | -8.1% |
| Q1 2018 | $2,799,000 | +229.7% | 125,611 | +254.3% | 0.15% | +184.6% |
| Q4 2017 | $849,000 | +89.1% | 35,456 | +98.7% | 0.05% | +67.7% |
| Q3 2017 | $449,000 | -54.0% | 17,843 | -58.5% | 0.03% | -51.6% |
| Q2 2017 | $976,000 | +58.4% | 42,953 | +57.6% | 0.06% | +93.9% |
| Q1 2017 | $616,000 | – | 27,249 | – | 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% |