ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 90 filers reported holding ADVANCED DISP SVCS INC DEL in Q1 2017. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,042,000 | +0.2% | 199,867 | -0.0% | 0.21% | -50.7% |
| Q2 2020 | $6,032,000 | -8.0% | 199,941 | -0.0% | 0.43% | -24.3% |
| Q1 2020 | $6,559,000 | +21.1% | 199,956 | +21.3% | 0.57% | +57.3% |
| Q4 2019 | $5,417,000 | +66.6% | 164,809 | +65.1% | 0.36% | +52.5% |
| Q3 2019 | $3,252,000 | +411.3% | 99,840 | +400.7% | 0.24% | +395.8% |
| Q2 2019 | $636,000 | +14.0% | 19,940 | 0.0% | 0.05% | +14.3% |
| Q1 2019 | $558,000 | +17.0% | 19,940 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $477,000 | -9.3% | 19,940 | +2.6% | 0.04% | -2.3% |
| Q3 2018 | $526,000 | +9.1% | 19,440 | 0.0% | 0.04% | -2.3% |
| Q2 2018 | $482,000 | +11.3% | 19,440 | 0.0% | 0.04% | +7.3% |
| Q1 2018 | $433,000 | +802.1% | 19,440 | +872.0% | 0.04% | +720.0% |
| Q4 2017 | $48,000 | +92.0% | 2,000 | +100.0% | 0.01% | +66.7% |
| Q3 2017 | $25,000 | +8.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $22,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Highstar Capital LP | 41,985,997 | $932,929,000 | 98.02% |
| Electron Capital Partners, LLC | 735,837 | $16,350,000 | 5.50% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,714,100 | $38,087,000 | 2.82% |
| Governors Lane LP | 801,000 | $17,798,000 | 1.40% |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,572,106 | $368,232,000 | 1.34% |
| ASCEND CAPITAL, LLC | 1,782,684 | $39,612,000 | 0.99% |
| BlueMar Capital Management, LLC | 54,000 | $1,200,000 | 0.64% |
| Three Peaks Capital Management, LLC | 164,632 | $3,658,000 | 0.57% |
| Polar Asset Management Partners Inc. | 621,700 | $13,814,000 | 0.38% |
| ELEMENT CAPITAL MANAGEMENT LLC | 145,715 | $3,238,000 | 0.33% |