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 | $1,956,000 | -92.6% | 64,700 | -91.9% | 0.01% | -90.2% |
| Q4 2019 | $26,329,000 | +9987.7% | 801,000 | +9912.5% | 0.06% | +6000.0% |
| Q3 2019 | $261,000 | -96.0% | 8,000 | -96.1% | 0.00% | -93.8% |
| Q2 2019 | $6,577,000 | -28.1% | 206,100 | -36.9% | 0.02% | -30.4% |
| Q1 2019 | $9,150,000 | -14.6% | 326,800 | -27.0% | 0.02% | -20.7% |
| Q4 2018 | $10,718,000 | -40.9% | 447,700 | -33.1% | 0.03% | -34.1% |
| Q3 2018 | $18,122,000 | -8.3% | 669,217 | -16.1% | 0.04% | -17.0% |
| Q2 2018 | $19,755,000 | +52.3% | 797,200 | +36.9% | 0.05% | +51.4% |
| Q1 2018 | $12,971,000 | +50.6% | 582,200 | +61.8% | 0.04% | +52.2% |
| Q4 2017 | $8,615,000 | -16.3% | 359,863 | -11.9% | 0.02% | -20.7% |
| Q3 2017 | $10,288,000 | +34.4% | 408,400 | +21.3% | 0.03% | +16.0% |
| Q2 2017 | $7,655,000 | +176.2% | 336,800 | +174.6% | 0.02% | +177.8% |
| Q1 2017 | $2,772,000 | +173.6% | 122,636 | +168.9% | 0.01% | +125.0% |
| Q4 2016 | $1,013,000 | – | 45,600 | – | 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% |