ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 166 filers reported holding ADVANCED DISP SVCS INC DEL in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $37,200,000 | -15.0% | 1,134,155 | -14.8% | 5.24% | +331.5% |
| Q4 2019 | $43,746,000 | +34.6% | 1,330,891 | +33.3% | 1.21% | +55.2% |
| Q3 2019 | $32,507,000 | +254.5% | 998,074 | +247.3% | 0.78% | +297.0% |
| Q2 2019 | $9,170,000 | +558.3% | 287,371 | +394.0% | 0.20% | +447.2% |
| Q4 2018 | $1,393,000 | -46.5% | 58,171 | -39.5% | 0.04% | -33.3% |
| Q3 2018 | $2,604,000 | +14.2% | 96,093 | +4.7% | 0.05% | +22.7% |
| Q2 2018 | $2,281,000 | +289.2% | 91,764 | +248.9% | 0.04% | +266.7% |
| Q1 2018 | $586,000 | +77.6% | 26,299 | +100.9% | 0.01% | +100.0% |
| Q3 2017 | $330,000 | -41.0% | 13,091 | -46.8% | 0.01% | -45.5% |
| Q2 2017 | $559,000 | – | 24,614 | – | 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% |