ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 1 filers reported holding ADVANCED DISP SVCS INC DEL in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $538,000 | -57.9% | 17,783 | -54.3% | 0.00% | -100.0% |
| Q1 2020 | $1,277,000 | +383.7% | 38,922 | +380.5% | 0.00% | – |
| Q3 2019 | $264,000 | +2.3% | 8,100 | 0.0% | 0.00% | – |
| Q2 2019 | $258,000 | -87.3% | 8,100 | -88.9% | 0.00% | -100.0% |
| Q1 2019 | $2,039,000 | -0.5% | 72,815 | -15.0% | 0.00% | 0.0% |
| Q4 2018 | $2,050,000 | +15.9% | 85,647 | +31.1% | 0.00% | 0.0% |
| Q3 2018 | $1,769,000 | -81.9% | 65,329 | -83.4% | 0.00% | -80.0% |
| Q2 2018 | $9,747,000 | -22.0% | 393,362 | -29.8% | 0.01% | -28.6% |
| Q1 2018 | $12,489,000 | +52.3% | 560,550 | +63.7% | 0.01% | +40.0% |
| Q4 2017 | $8,199,000 | +109.7% | 342,499 | +120.7% | 0.01% | +66.7% |
| Q3 2017 | $3,909,000 | -66.2% | 155,168 | -69.5% | 0.00% | -70.0% |
| Q2 2017 | $11,559,000 | +67.3% | 508,510 | +66.3% | 0.01% | +66.7% |
| Q1 2017 | $6,911,000 | -25.2% | 305,819 | -26.4% | 0.01% | -33.3% |
| Q4 2016 | $9,239,000 | – | 415,776 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 3,046,600 | $82,502,000 | 4.65% |
| Electron Capital Partners, LLC | 1,121,964 | $30,383,000 | 4.38% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 671,890 | $18,196,000 | 1.65% |
| Elk Creek Partners, LLC | 669,497 | $18,130,000 | 0.98% |
| Monarch Partners Asset Management LLC | 395,147 | $10,701,000 | 0.97% |
| OAK RIDGE INVESTMENTS LLC | 604,455 | $16,369,000 | 0.90% |
| Portolan Capital Management | 323,859 | $8,770,000 | 0.86% |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,572,106 | $448,773,000 | 0.83% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 37,317 | $1,003,000 | 0.80% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,994,535 | $81,093,000 | 0.74% |