ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 77 filers reported holding ADVANCED DISP SVCS INC DEL in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $291,000 | -20.3% | 9,640 | -15.8% | 0.01% | -28.6% |
| Q2 2019 | $365,000 | -40.6% | 11,445 | -55.4% | 0.01% | -75.9% |
| Q4 2018 | $614,000 | -36.0% | 25,644 | -27.7% | 0.03% | -44.2% |
| Q3 2018 | $960,000 | +67.5% | 35,453 | +53.2% | 0.05% | +79.3% |
| Q2 2018 | $573,000 | -0.2% | 23,138 | -10.2% | 0.03% | -14.7% |
| Q1 2018 | $574,000 | +15.5% | 25,774 | +24.2% | 0.03% | +30.8% |
| Q4 2017 | $497,000 | +3.5% | 20,750 | +9.0% | 0.03% | -3.7% |
| Q3 2017 | $480,000 | -34.5% | 19,041 | -42.3% | 0.03% | -54.2% |
| Q4 2016 | $733,000 | – | 32,988 | – | 0.06% | – |
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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% |