ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 176 filers reported holding ADVANCED DISP SVCS INC DEL in Q2 2019. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $8,535,000 | -1.7% | 282,348 | -1.9% | 0.00% | 0.0% |
| Q2 2020 | $8,682,000 | -4.8% | 287,761 | +3.5% | 0.00% | -33.3% |
| Q1 2020 | $9,116,000 | +3.5% | 277,923 | +3.7% | 0.00% | +50.0% |
| Q4 2019 | $8,805,000 | +1.3% | 267,890 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $8,695,000 | -0.0% | 266,964 | -2.1% | 0.00% | 0.0% |
| Q2 2019 | $8,697,000 | +19.2% | 272,553 | +4.6% | 0.00% | 0.0% |
| Q1 2019 | $7,296,000 | +18.2% | 260,584 | +1.1% | 0.00% | 0.0% |
| Q4 2018 | $6,173,000 | -9.3% | 257,863 | +2.6% | 0.00% | 0.0% |
| Q3 2018 | $6,807,000 | +18.9% | 251,355 | +8.8% | 0.00% | 0.0% |
| Q2 2018 | $5,726,000 | +64.3% | 231,080 | +47.7% | 0.00% | +100.0% |
| Q1 2018 | $3,486,000 | -0.7% | 156,423 | +6.7% | 0.00% | 0.0% |
| Q4 2017 | $3,509,000 | -6.4% | 146,555 | -1.5% | 0.00% | 0.0% |
| Q3 2017 | $3,750,000 | +72.7% | 148,855 | +55.8% | 0.00% | 0.0% |
| Q2 2017 | $2,172,000 | +20.9% | 95,536 | +20.3% | 0.00% | – |
| Q1 2017 | $1,796,000 | +15.7% | 79,430 | +13.7% | 0.00% | – |
| Q4 2016 | $1,552,000 | – | 69,835 | – | 0.00% | – |
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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% |