ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $14,771,000 | -57.3% | 488,638 | -57.3% | 0.01% | -60.0% |
| Q2 2020 | $34,559,000 | -9.1% | 1,145,463 | -1.1% | 0.02% | -25.0% |
| Q1 2020 | $38,004,000 | -7.4% | 1,158,658 | -7.2% | 0.02% | +33.3% |
| Q4 2019 | $41,057,000 | -0.3% | 1,249,068 | -1.2% | 0.02% | -6.2% |
| Q3 2019 | $41,181,000 | +4.1% | 1,264,367 | +2.0% | 0.02% | +6.7% |
| Q2 2019 | $39,549,000 | +14.6% | 1,239,364 | +0.6% | 0.02% | +7.1% |
| Q1 2019 | $34,503,000 | +26.3% | 1,232,243 | +8.0% | 0.01% | +16.7% |
| Q4 2018 | $27,310,000 | -2.9% | 1,140,842 | +9.8% | 0.01% | +9.1% |
| Q3 2018 | $28,135,000 | +56.9% | 1,038,961 | +43.6% | 0.01% | +57.1% |
| Q2 2018 | $17,931,000 | +291.4% | 723,588 | +251.9% | 0.01% | +250.0% |
| Q1 2018 | $4,581,000 | – | 205,623 | – | 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% |