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 | $411,000 | -11.8% | 13,594 | -12.1% | 0.00% | – |
| Q2 2020 | $466,000 | -45.4% | 15,457 | -40.7% | 0.00% | – |
| Q1 2020 | $854,000 | -18.9% | 26,044 | -19.4% | 0.00% | – |
| Q3 2019 | $1,053,000 | -78.7% | 32,320 | -79.2% | 0.00% | -100.0% |
| Q2 2019 | $4,950,000 | +985.5% | 155,168 | +714.9% | 0.00% | – |
| Q4 2018 | $456,000 | +102.7% | 19,042 | +129.4% | 0.00% | – |
| Q3 2018 | $225,000 | -33.6% | 8,300 | -39.4% | 0.00% | – |
| Q2 2018 | $339,000 | -79.4% | 13,700 | -81.4% | 0.00% | – |
| Q1 2018 | $1,642,000 | – | 73,699 | – | 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% |