ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 1 filers reported holding ADVANCED DISP SVCS INC DEL in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $676,487 | -1.5% | 22,378 | -1.7% | 0.01% | 0.0% |
| Q2 2020 | $687,061 | -4.4% | 22,773 | +3.9% | 0.01% | -20.0% |
| Q1 2020 | $718,582 | -5.2% | 21,908 | -5.0% | 0.02% | +15.4% |
| Q4 2019 | $758,311 | -1.0% | 23,070 | -1.9% | 0.01% | 0.0% |
| Q3 2019 | $765,786 | +2.1% | 23,512 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $750,268 | +14.0% | 23,512 | 0.0% | 0.01% | +8.3% |
| Q1 2019 | $658,336 | +17.0% | 23,512 | 0.0% | 0.01% | +9.1% |
| Q4 2018 | $562,877 | -11.6% | 23,512 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $636,705 | -99.9% | 23,512 | 0.0% | 0.01% | +22.2% |
| Q2 2018 | $582,627,000 | +75.9% | 23,512 | +58.1% | 0.01% | +80.0% |
| Q1 2018 | $331,304,000 | +95376.7% | 14,870 | +2.6% | 0.01% | 0.0% |
| Q4 2017 | $347,000 | -53.6% | 14,491 | -51.2% | 0.01% | 0.0% |
| Q3 2017 | $748,000 | +104.9% | 29,711 | +84.9% | 0.01% | +66.7% |
| Q2 2017 | $365,000 | +0.6% | 16,072 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $363,000 | -23.9% | 16,072 | -25.2% | 0.00% | 0.0% |
| Q4 2016 | $477,000 | – | 21,489 | – | 0.00% | – |
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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% |