ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 141 filers reported holding ADVANCED DISP SVCS INC DEL in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,311,000 | +16.9% | 46,822 | 0.0% | 0.02% | +6.7% |
| Q4 2018 | $1,121,000 | -4.7% | 46,822 | +7.8% | 0.02% | +7.1% |
| Q3 2018 | $1,176,000 | +1.6% | 43,428 | -7.1% | 0.01% | 0.0% |
| Q2 2018 | $1,158,000 | +11.1% | 46,748 | 0.0% | 0.01% | +7.7% |
| Q1 2018 | $1,042,000 | -6.9% | 46,748 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,119,000 | -1.1% | 46,748 | +4.1% | 0.01% | -7.1% |
| Q3 2017 | $1,131,000 | +15.1% | 44,886 | +3.8% | 0.01% | +16.7% |
| Q2 2017 | $983,000 | +36.7% | 43,232 | +35.9% | 0.01% | +33.3% |
| Q1 2017 | $719,000 | – | 31,815 | – | 0.01% | – |
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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% |