Gotham Asset Management, LLC - ADVANCED DISP SVCS INC DEL ownership

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
Gotham Asset Management, LLC ownership history of ADVANCED DISP SVCS INC DEL
ValueSharesWeighting
Q3 2020$539,000
-24.0%
17,819
-24.2%
0.02%
-19.0%
Q2 2020$709,000
+45.9%
23,505
+58.6%
0.02%
+61.5%
Q1 2020$486,000
-7.8%
14,823
-30.3%
0.01%
+62.5%
Q2 2018$527,00021,2790.01%
Other shareholders
ADVANCED DISP SVCS INC DEL shareholders Q4 2020
NameSharesValueWeighting ↓
Highstar Capital LP 41,985,997$932,929,00098.02%
Electron Capital Partners, LLC 735,837$16,350,0005.50%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,714,100$38,087,0002.82%
Governors Lane LP 801,000$17,798,0001.40%
CANADA PENSION PLAN INVESTMENT BOARD 16,572,106$368,232,0001.34%
ASCEND CAPITAL, LLC 1,782,684$39,612,0000.99%
BlueMar Capital Management, LLC 54,000$1,200,0000.64%
Three Peaks Capital Management, LLC 164,632$3,658,0000.57%
Polar Asset Management Partners Inc. 621,700$13,814,0000.38%
ELEMENT CAPITAL MANAGEMENT LLC 145,715$3,238,0000.33%
View complete list of ADVANCED DISP SVCS INC DEL shareholders