ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 149 filers reported holding ADVANCED DISP SVCS INC DEL in Q1 2019. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $22,748,000 | -2.6% | 752,485 | -2.8% | 0.03% | -3.7% |
| Q2 2020 | $23,362,000 | -21.9% | 774,327 | -15.1% | 0.03% | -32.5% |
| Q1 2020 | $29,925,000 | -29.2% | 912,343 | -29.1% | 0.04% | +2.6% |
| Q4 2019 | $42,296,000 | -0.4% | 1,286,740 | -1.3% | 0.04% | -7.1% |
| Q3 2019 | $42,462,000 | +46.9% | 1,303,720 | +43.9% | 0.04% | +55.6% |
| Q2 2019 | $28,903,000 | +2255.6% | 905,800 | +1967.5% | 0.03% | +2600.0% |
| Q1 2019 | $1,227,000 | – | 43,812 | – | 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% |