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 | $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% | – |
Download | ||||||
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% |