ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 159 filers reported holding ADVANCED DISP SVCS INC DEL in Q3 2020. The put-call ratio across all filers is 129.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $993,297 | +0.2% | 32,858 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $991,326 | -0.7% | 32,858 | +7.9% | 0.01% | -21.4% |
| Q1 2020 | $998,563 | -6.2% | 30,444 | -6.0% | 0.01% | +27.3% |
| Q4 2019 | $1,064,133 | +0.9% | 32,374 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $1,054,421 | +2.1% | 32,374 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,033,053 | +24.2% | 32,374 | +9.0% | 0.01% | +33.3% |
| Q1 2019 | $831,488 | +4.3% | 29,696 | -10.8% | 0.01% | -10.0% |
| Q4 2018 | $797,058 | -11.6% | 33,294 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $901,602 | +9.3% | 33,294 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $825,000 | +61.1% | 33,294 | +44.9% | 0.01% | +66.7% |
| Q1 2018 | $512,000 | +3.9% | 22,985 | +11.6% | 0.01% | 0.0% |
| Q4 2017 | $493,000 | – | 20,602 | – | 0.01% | – |
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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% |