ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 144 filers reported holding ADVANCED DISP SVCS INC DEL in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,251,000 | +2.0% | 173,700 | +1.8% | 0.00% | 0.0% |
| Q2 2020 | $5,147,000 | +6.5% | 170,600 | +15.7% | 0.00% | -20.0% |
| Q1 2020 | $4,835,000 | +1.6% | 147,400 | +1.8% | 0.01% | 0.0% |
| Q4 2019 | $4,760,000 | +2.9% | 144,800 | +1.9% | 0.01% | 0.0% |
| Q3 2019 | $4,628,000 | +3.4% | 142,100 | +1.3% | 0.01% | 0.0% |
| Q2 2019 | $4,477,000 | +41.4% | 140,300 | +24.0% | 0.01% | +66.7% |
| Q1 2019 | $3,167,000 | +20.6% | 113,100 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $2,626,000 | -9.8% | 109,700 | +2.0% | 0.00% | 0.0% |
| Q3 2018 | $2,911,000 | +9.3% | 107,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,664,000 | +11.2% | 107,500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,395,000 | +10.8% | 107,500 | +19.0% | 0.00% | +50.0% |
| Q4 2017 | $2,162,000 | +66.9% | 90,300 | +75.7% | 0.00% | +100.0% |
| Q3 2017 | $1,295,000 | +10.9% | 51,400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,168,000 | – | 51,400 | – | 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% |