ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 114 filers reported holding ADVANCED DISP SVCS INC DEL in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $109,719,000 | -2.5% | 3,629,457 | -2.7% | 0.06% | -25.3% |
| Q2 2020 | $112,571,000 | +32.5% | 3,731,228 | +44.1% | 0.09% | +29.9% |
| Q1 2020 | $84,946,000 | +4.5% | 2,589,787 | +4.7% | 0.07% | +48.9% |
| Q4 2019 | $81,295,000 | +1807.9% | 2,473,225 | +1790.5% | 0.04% | +1400.0% |
| Q3 2019 | $4,261,000 | -3.8% | 130,826 | -5.8% | 0.00% | 0.0% |
| Q2 2019 | $4,431,000 | +209.4% | 138,858 | +171.7% | 0.00% | +200.0% |
| Q1 2019 | $1,432,000 | +56.0% | 51,101 | +33.2% | 0.00% | 0.0% |
| Q4 2018 | $918,000 | -36.7% | 38,371 | -28.4% | 0.00% | 0.0% |
| Q3 2018 | $1,451,000 | +108.8% | 53,569 | +91.2% | 0.00% | 0.0% |
| Q2 2018 | $695,000 | +197.0% | 28,010 | +167.2% | 0.00% | – |
| Q1 2018 | $234,000 | -55.3% | 10,483 | -52.1% | 0.00% | – |
| Q4 2017 | $524,000 | +68.5% | 21,894 | +77.8% | 0.00% | – |
| Q3 2017 | $311,000 | -52.4% | 12,315 | -57.2% | 0.00% | -100.0% |
| Q2 2017 | $653,000 | +100.9% | 28,778 | +100.2% | 0.00% | – |
| Q1 2017 | $325,000 | -31.9% | 14,375 | -33.2% | 0.00% | -100.0% |
| Q4 2016 | $477,000 | – | 21,519 | – | 0.00% | – |
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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% |