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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $10,519,000 | -65.4% | 439,404 | -60.8% | 1.38% | -68.6% |
| Q3 2018 | $30,383,000 | +16.5% | 1,121,964 | +6.6% | 4.38% | -15.8% |
| Q2 2018 | $26,077,000 | +12.2% | 1,052,332 | +0.9% | 5.19% | +18.0% |
| Q1 2018 | $23,236,000 | -6.8% | 1,042,926 | +0.2% | 4.40% | +4.7% |
| Q4 2017 | $24,919,000 | -6.1% | 1,040,894 | -1.2% | 4.20% | -14.9% |
| Q3 2017 | $26,543,000 | +9.8% | 1,053,695 | -1.0% | 4.94% | +3.7% |
| Q2 2017 | $24,184,000 | +35.9% | 1,063,962 | +35.1% | 4.76% | -8.9% |
| Q1 2017 | $17,796,000 | +8.8% | 787,424 | +7.0% | 5.23% | -4.9% |
| Q4 2016 | $16,350,000 | – | 735,837 | – | 5.50% | – |
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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% |