Voleon Capital Management LP - ADVANCED DISP SVCS INC DEL ownership

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
Voleon Capital Management LP ownership history of ADVANCED DISP SVCS INC DEL
ValueSharesWeighting
Q4 2019$18,999,000
+202.2%
578,000
+199.5%
1.10%
+127.3%
Q3 2019$6,286,000
+116.5%
193,000
+112.1%
0.48%
+191.6%
Q2 2019$2,904,00091,0000.17%
Other shareholders
ADVANCED DISP SVCS INC DEL shareholders Q2 2019
NameSharesValueWeighting ↓
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2,934,433$70,250,0004.18%
Electron Capital Partners, LLC 439,404$10,519,0001.38%
Elk Creek Partners, LLC 656,581$15,719,0001.30%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 373,165$8,934,0001.20%
OAK RIDGE INVESTMENTS LLC 546,573$13,085,0000.94%
CANADA PENSION PLAN INVESTMENT BOARD 16,572,106$396,703,0000.88%
SILVERCREST ASSET MANAGEMENT GROUP LLC 3,175,316$76,017,0000.84%
PACIFIC VIEW ASSET MANAGEMENT, LLC 23,909$572,0000.67%
CASTLEARK MANAGEMENT LLC 346,375$8,292,0000.35%
Manning & Napier Group, LLC 1,119,965$26,811,0000.33%
View complete list of ADVANCED DISP SVCS INC DEL shareholders