ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 159 filers reported holding ADVANCED DISP SVCS INC DEL in Q3 2020. The put-call ratio across all filers is 129.40 and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 3,046,600 | $82,502,000 | 4.65% |
| Electron Capital Partners, LLC | 1,121,964 | $30,383,000 | 4.38% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 671,890 | $18,196,000 | 1.65% |
| Elk Creek Partners, LLC | 669,497 | $18,130,000 | 0.98% |
| Monarch Partners Asset Management LLC | 395,147 | $10,701,000 | 0.97% |
| OAK RIDGE INVESTMENTS LLC | 604,455 | $16,369,000 | 0.90% |
| Portolan Capital Management | 323,859 | $8,770,000 | 0.86% |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,572,106 | $448,773,000 | 0.83% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 37,317 | $1,003,000 | 0.80% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,994,535 | $81,093,000 | 0.74% |