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
| 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 ↓ |
|---|---|---|---|
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,934,433 | $70,250,000 | 4.18% |
| Electron Capital Partners, LLC | 439,404 | $10,519,000 | 1.38% |
| Elk Creek Partners, LLC | 656,581 | $15,719,000 | 1.30% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 373,165 | $8,934,000 | 1.20% |
| OAK RIDGE INVESTMENTS LLC | 546,573 | $13,085,000 | 0.94% |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,572,106 | $396,703,000 | 0.88% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,175,316 | $76,017,000 | 0.84% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 23,909 | $572,000 | 0.67% |
| CASTLEARK MANAGEMENT LLC | 346,375 | $8,292,000 | 0.35% |
| Manning & Napier Group, LLC | 1,119,965 | $26,811,000 | 0.33% |