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 | $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 | 2,744,833 | $76,855,000 | 4.11% |
| Elk Creek Partners, LLC | 654,809 | $18,335,000 | 1.32% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 232,165 | $6,501,000 | 1.00% |
| OAK RIDGE INVESTMENTS LLC | 532,519 | $14,911,000 | 0.95% |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,572,106 | $464,019,000 | 0.90% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,062,068 | $85,738,000 | 0.84% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 28,909 | $809,000 | 0.84% |
| SNYDER CAPITAL MANAGEMENT L P | 597,687 | $16,735,000 | 0.79% |
| Manning & Napier Group, LLC | 1,237,370 | $34,645,000 | 0.38% |
| MENTA CAPITAL LLC | 21,365 | $598,000 | 0.26% |