ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 158 filers reported holding ADVANCED DISP SVCS INC DEL in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $23,531,000 | -26.4% | 778,381 | -26.6% | 6.25% | -46.7% |
| Q2 2020 | $31,981,000 | -36.7% | 1,060,032 | -31.2% | 11.71% | +6.0% |
| Q1 2020 | $50,527,000 | +79.4% | 1,540,460 | +79.8% | 11.04% | +138.4% |
| Q4 2019 | $28,166,000 | +54.4% | 856,904 | +53.0% | 4.63% | +46.4% |
| Q3 2019 | $18,245,000 | +210.6% | 560,205 | +204.3% | 3.16% | +289.8% |
| Q2 2019 | $5,874,000 | – | 184,077 | – | 0.81% | – |
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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% |