ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 1 filers reported holding ADVANCED DISP SVCS INC DEL in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $12,444,000 | +198.0% | 411,902 | +197.6% | 0.00% | +100.0% |
| Q2 2020 | $4,176,000 | -72.5% | 138,417 | -70.1% | 0.00% | -75.0% |
| Q1 2020 | $15,173,000 | -77.2% | 462,583 | -77.2% | 0.00% | -66.7% |
| Q4 2019 | $66,564,000 | -23.2% | 2,025,079 | -23.9% | 0.01% | -29.4% |
| Q3 2019 | $86,706,000 | -22.3% | 2,662,125 | -23.4% | 0.02% | -22.7% |
| Q2 2019 | $111,538,000 | -34.4% | 3,474,710 | -42.8% | 0.02% | -37.1% |
| Q1 2019 | $170,086,000 | +23.4% | 6,074,522 | +5.5% | 0.04% | +9.4% |
| Q4 2018 | $137,822,000 | -8.4% | 5,756,946 | +3.6% | 0.03% | +10.3% |
| Q3 2018 | $150,454,000 | +23.6% | 5,555,920 | +13.1% | 0.03% | +16.0% |
| Q2 2018 | $121,731,000 | +25.6% | 4,912,439 | +12.9% | 0.02% | +19.0% |
| Q1 2018 | $96,933,000 | +20.2% | 4,350,667 | +29.2% | 0.02% | +23.5% |
| Q4 2017 | $80,615,000 | +39.6% | 3,367,386 | +46.5% | 0.02% | +30.8% |
| Q3 2017 | $57,751,000 | +34.1% | 2,298,990 | +21.3% | 0.01% | +30.0% |
| Q2 2017 | $43,067,000 | +102.1% | 1,894,682 | +100.9% | 0.01% | +100.0% |
| Q1 2017 | $21,313,000 | +21.0% | 943,093 | +19.0% | 0.01% | +25.0% |
| Q4 2016 | $17,615,000 | – | 792,792 | – | 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% |