ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 144 filers reported holding ADVANCED DISP SVCS INC DEL in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $7,973,000 | -6.9% | 263,739 | -7.1% | 0.00% | 0.0% |
| Q2 2020 | $8,568,000 | -15.2% | 284,012 | -7.8% | 0.00% | -40.0% |
| Q1 2020 | $10,106,000 | +3.5% | 308,103 | +3.7% | 0.01% | +25.0% |
| Q4 2019 | $9,763,000 | -24.5% | 297,034 | -25.2% | 0.00% | -20.0% |
| Q3 2019 | $12,932,000 | +2.9% | 397,039 | +0.8% | 0.01% | 0.0% |
| Q2 2019 | $12,567,000 | +930.9% | 393,830 | +774.6% | 0.01% | -16.7% |
| Q3 2018 | $1,219,000 | -80.2% | 45,029 | -81.8% | 0.01% | -84.6% |
| Q2 2018 | $6,143,000 | +298.6% | 247,886 | +258.4% | 0.04% | +290.0% |
| Q1 2018 | $1,541,000 | -59.5% | 69,162 | -56.5% | 0.01% | -58.3% |
| Q4 2017 | $3,809,000 | +482.4% | 159,087 | +452.8% | 0.02% | +500.0% |
| Q2 2017 | $654,000 | – | 28,781 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,744,833 | $76,855,000 | 4.11% |
| Elk Creek Partners, LLC | 654,809 | $18,335,000 | 1.32% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 232,165 | $6,501,000 | 1.00% |
| OAK RIDGE INVESTMENTS LLC | 532,519 | $14,911,000 | 0.95% |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,572,106 | $464,019,000 | 0.90% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,062,068 | $85,738,000 | 0.84% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 28,909 | $809,000 | 0.84% |
| SNYDER CAPITAL MANAGEMENT L P | 597,687 | $16,735,000 | 0.79% |
| Manning & Napier Group, LLC | 1,237,370 | $34,645,000 | 0.38% |
| MENTA CAPITAL LLC | 21,365 | $598,000 | 0.26% |