ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 149 filers reported holding ADVANCED DISP SVCS INC DEL in Q1 2019. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $102,046,000 | +12.3% | 3,644,503 | -4.0% | 0.03% | 0.0% |
| Q4 2018 | $90,840,000 | -11.6% | 3,794,503 | 0.0% | 0.03% | +6.7% |
| Q3 2018 | $102,755,000 | -28.0% | 3,794,503 | -34.1% | 0.03% | -23.1% |
| Q2 2018 | $142,770,000 | +18.5% | 5,761,503 | +6.6% | 0.04% | +14.7% |
| Q1 2018 | $120,444,000 | +627.1% | 5,405,903 | +681.2% | 0.03% | +580.0% |
| Q4 2017 | $16,566,000 | – | 692,000 | – | 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% |