ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 141 filers reported holding ADVANCED DISP SVCS INC DEL in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $368,000 | +2.5% | 13,576 | -6.2% | 0.04% | +16.1% |
| Q2 2018 | $359,000 | +15.8% | 14,479 | +4.0% | 0.03% | -16.2% |
| Q1 2018 | $310,000 | -12.2% | 13,927 | -5.5% | 0.04% | -28.8% |
| Q4 2017 | $353,000 | -4.1% | 14,741 | +0.8% | 0.05% | -14.8% |
| Q3 2017 | $368,000 | -10.5% | 14,628 | -19.1% | 0.06% | -28.2% |
| Q2 2017 | $411,000 | +8.7% | 18,085 | +8.0% | 0.08% | +21.4% |
| Q1 2017 | $378,000 | +38.5% | 16,741 | +36.1% | 0.07% | +12.9% |
| Q4 2016 | $273,000 | – | 12,301 | – | 0.06% | – |
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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% |