QUADRANT CAPITAL GROUP LLC - ADVANCED DISP SVCS INC DEL ownership

ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 154 filers reported holding ADVANCED DISP SVCS INC DEL in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of ADVANCED DISP SVCS INC DEL
ValueSharesWeighting
Q3 2020$1,000
-80.0%
27
-82.6%
0.00%
-100.0%
Q2 2020$5,000
-94.3%
155
-94.2%
0.00%
-93.3%
Q1 2020$87,0000.0%2,694
+0.5%
0.02%
+50.0%
Q4 2019$87,000
+1.2%
2,681
+0.6%
0.01%
-23.1%
Q3 2019$86,000
+2.4%
2,6650.0%0.01%0.0%
Q2 2019$84,000
+15.1%
2,6650.0%0.01%0.0%
Q1 2019$73,0002,6650.01%
Other shareholders
ADVANCED DISP SVCS INC DEL shareholders Q1 2020
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