ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 166 filers reported holding ADVANCED DISP SVCS INC DEL in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $2,000 | -96.8% | 80 | -96.1% | 0.00% | – |
Q2 2020 | $62,000 | -100.0% | 2,058 | -100.0% | 0.00% | -100.0% |
Q1 2019 | $162,809,000 | +5.2% | 5,814,626 | -10.0% | 0.02% | -9.5% |
Q4 2018 | $154,712,000 | -17.7% | 6,462,516 | -6.9% | 0.02% | 0.0% |
Q3 2018 | $188,047,000 | +7.7% | 6,944,094 | -1.4% | 0.02% | +5.0% |
Q2 2018 | $174,600,000 | +18.2% | 7,045,994 | +6.3% | 0.02% | +11.1% |
Q1 2018 | $147,726,000 | +5.5% | 6,630,421 | +13.4% | 0.02% | +12.5% |
Q4 2017 | $139,968,000 | +125.4% | 5,846,621 | +137.2% | 0.02% | +100.0% |
Q3 2017 | $62,088,000 | +40.1% | 2,464,780 | +26.4% | 0.01% | +33.3% |
Q2 2017 | $44,315,000 | +33.9% | 1,949,624 | +33.1% | 0.01% | +50.0% |
Q1 2017 | $33,099,000 | +14.5% | 1,464,576 | +12.6% | 0.00% | 0.0% |
Q4 2016 | $28,897,000 | – | 1,300,526 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,744,833 | $76,855,000 | 4.11% |
Elk Creek Partners, LLC | 654,809 | $18,335,000 | 1.32% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 232,165 | $6,501,000 | 1.00% |
OAK RIDGE INVESTMENTS LLC | 532,519 | $14,911,000 | 0.95% |
CANADA PENSION PLAN INVESTMENT BOARD | 16,572,106 | $464,019,000 | 0.90% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,062,068 | $85,738,000 | 0.84% |
PACIFIC VIEW ASSET MANAGEMENT, LLC | 28,909 | $809,000 | 0.84% |
SNYDER CAPITAL MANAGEMENT L P | 597,687 | $16,735,000 | 0.79% |
Manning & Napier Group, LLC | 1,237,370 | $34,645,000 | 0.38% |
MENTA CAPITAL LLC | 21,365 | $598,000 | 0.26% |