ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,335,000 | -2.0% | 44,147 | -2.2% | 0.01% | -14.3% |
| Q2 2020 | $1,362,000 | -3.5% | 45,150 | +4.9% | 0.01% | -12.5% |
| Q1 2020 | $1,411,000 | -5.7% | 43,023 | -5.5% | 0.01% | +33.3% |
| Q4 2019 | $1,496,000 | +0.1% | 45,508 | -0.8% | 0.01% | 0.0% |
| Q3 2019 | $1,495,000 | +1.4% | 45,892 | -0.7% | 0.01% | 0.0% |
| Q2 2019 | $1,475,000 | +14.0% | 46,211 | -0.0% | 0.01% | +20.0% |
| Q1 2019 | $1,294,000 | +13.3% | 46,222 | -3.1% | 0.01% | 0.0% |
| Q4 2018 | $1,142,000 | -12.3% | 47,721 | -0.8% | 0.01% | +25.0% |
| Q3 2018 | $1,302,000 | +11.3% | 48,088 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $1,170,000 | +62.5% | 47,221 | +46.1% | 0.00% | +33.3% |
| Q1 2018 | $720,000 | +2.1% | 32,316 | +9.7% | 0.00% | +50.0% |
| Q4 2017 | $705,000 | -2.4% | 29,459 | +2.8% | 0.00% | -33.3% |
| Q3 2017 | $722,000 | +105.1% | 28,666 | +85.1% | 0.00% | +200.0% |
| Q2 2017 | $352,000 | +22.2% | 15,484 | +21.5% | 0.00% | 0.0% |
| Q1 2017 | $288,000 | – | 12,747 | – | 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% |