ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 139 filers reported holding ADVANCED DISP SVCS INC DEL in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $860,000 | -92.0% | 35,925 | -90.9% | 0.12% | -87.2% |
| Q3 2018 | $10,701,000 | -44.4% | 395,147 | -49.1% | 0.97% | -44.4% |
| Q2 2018 | $19,246,000 | +15.7% | 776,682 | +4.0% | 1.74% | +13.2% |
| Q1 2018 | $16,632,000 | -6.6% | 746,492 | +0.4% | 1.54% | -7.3% |
| Q4 2017 | $17,800,000 | +99.4% | 743,512 | +109.8% | 1.66% | +93.3% |
| Q3 2017 | $8,929,000 | +95.4% | 354,463 | +76.3% | 0.86% | +90.5% |
| Q2 2017 | $4,570,000 | – | 201,050 | – | 0.45% | – |
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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% |