BlueMar Capital Management, LLC - ADVANCED DISP SVCS INC DEL ownership

ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 114 filers reported holding ADVANCED DISP SVCS INC DEL in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
BlueMar Capital Management, LLC ownership history of ADVANCED DISP SVCS INC DEL
ValueSharesWeighting
Q2 2018$2,766,000
-18.9%
111,609
-25.6%
1.03%
-47.4%
Q2 2017$3,410,000
+184.2%
150,000
+177.8%
1.96%
+206.2%
Q4 2016$1,200,00054,0000.64%
Other shareholders
ADVANCED DISP SVCS INC DEL shareholders Q2 2017
NameSharesValueWeighting ↓
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2,934,433$70,250,0004.18%
Electron Capital Partners, LLC 439,404$10,519,0001.38%
Elk Creek Partners, LLC 656,581$15,719,0001.30%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 373,165$8,934,0001.20%
OAK RIDGE INVESTMENTS LLC 546,573$13,085,0000.94%
CANADA PENSION PLAN INVESTMENT BOARD 16,572,106$396,703,0000.88%
SILVERCREST ASSET MANAGEMENT GROUP LLC 3,175,316$76,017,0000.84%
PACIFIC VIEW ASSET MANAGEMENT, LLC 23,909$572,0000.67%
CASTLEARK MANAGEMENT LLC 346,375$8,292,0000.35%
Manning & Napier Group, LLC 1,119,965$26,811,0000.33%
View complete list of ADVANCED DISP SVCS INC DEL shareholders