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 | $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% | – |
Download |
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% |