ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 120 filers reported holding ADVANCED DISP SVCS INC DEL in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $40,594,000 | +17.5% | 1,342,854 | +17.2% | 0.01% | +10.0% |
| Q2 2020 | $34,557,000 | -28.3% | 1,145,409 | -22.1% | 0.01% | -41.2% |
| Q1 2020 | $48,228,000 | -51.3% | 1,470,360 | -51.2% | 0.02% | -39.3% |
| Q4 2019 | $98,971,000 | +0.9% | 3,010,995 | 0.0% | 0.03% | -6.7% |
| Q3 2019 | $98,068,000 | +2.1% | 3,010,995 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $96,080,000 | +14.0% | 3,010,995 | 0.0% | 0.03% | +11.1% |
| Q1 2019 | $84,308,000 | +22.0% | 3,010,995 | +4.3% | 0.03% | +3.8% |
| Q4 2018 | $69,133,000 | -8.6% | 2,887,778 | +3.4% | 0.03% | +4.0% |
| Q3 2018 | $75,598,000 | +9.3% | 2,791,634 | 0.0% | 0.02% | +4.2% |
| Q2 2018 | $69,177,000 | +38.1% | 2,791,634 | +24.2% | 0.02% | +33.3% |
| Q1 2018 | $50,093,000 | +15.2% | 2,248,323 | +23.7% | 0.02% | +12.5% |
| Q4 2017 | $43,502,000 | -4.3% | 1,817,116 | +0.7% | 0.02% | -5.9% |
| Q3 2017 | $45,471,000 | +10.8% | 1,805,116 | 0.0% | 0.02% | +6.2% |
| Q2 2017 | $41,030,000 | +70.9% | 1,805,116 | +70.0% | 0.02% | +60.0% |
| Q1 2017 | $24,003,000 | +1.7% | 1,062,069 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $23,599,000 | – | 1,062,069 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Highstar Capital LP | 41,985,997 | $932,929,000 | 98.02% |
| Electron Capital Partners, LLC | 735,837 | $16,350,000 | 5.50% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,714,100 | $38,087,000 | 2.82% |
| Governors Lane LP | 801,000 | $17,798,000 | 1.40% |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,572,106 | $368,232,000 | 1.34% |
| ASCEND CAPITAL, LLC | 1,782,684 | $39,612,000 | 0.99% |
| BlueMar Capital Management, LLC | 54,000 | $1,200,000 | 0.64% |
| Three Peaks Capital Management, LLC | 164,632 | $3,658,000 | 0.57% |
| Polar Asset Management Partners Inc. | 621,700 | $13,814,000 | 0.38% |
| ELEMENT CAPITAL MANAGEMENT LLC | 145,715 | $3,238,000 | 0.33% |