ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 166 filers reported holding ADVANCED DISP SVCS INC DEL in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $29,373,000 | -4.0% | 971,615 | -4.2% | 0.01% | -14.3% |
| Q2 2020 | $30,599,000 | +3.6% | 1,014,231 | +12.6% | 0.01% | -12.5% |
| Q1 2020 | $29,540,000 | +0.2% | 900,604 | +0.4% | 0.01% | +14.3% |
| Q4 2019 | $29,478,000 | -2.4% | 896,792 | -3.3% | 0.01% | 0.0% |
| Q3 2019 | $30,191,000 | +4.2% | 926,945 | +2.1% | 0.01% | 0.0% |
| Q2 2019 | $28,982,000 | +15.8% | 908,200 | +1.6% | 0.01% | +16.7% |
| Q1 2019 | $25,038,000 | +19.6% | 894,178 | +2.3% | 0.01% | 0.0% |
| Q4 2018 | $20,934,000 | -11.4% | 874,444 | +0.2% | 0.01% | 0.0% |
| Q3 2018 | $23,623,000 | +20.8% | 872,338 | +10.5% | 0.01% | +20.0% |
| Q2 2018 | $19,562,000 | +52.2% | 789,414 | +36.8% | 0.01% | +66.7% |
| Q1 2018 | $12,852,000 | +10.8% | 576,872 | +19.1% | 0.00% | 0.0% |
| Q4 2017 | $11,597,000 | -4.0% | 484,424 | +1.1% | 0.00% | 0.0% |
| Q3 2017 | $12,076,000 | +69.7% | 479,389 | +53.1% | 0.00% | +50.0% |
| Q2 2017 | $7,116,000 | +23.1% | 313,086 | +22.5% | 0.00% | 0.0% |
| Q1 2017 | $5,779,000 | +3.5% | 255,674 | +1.7% | 0.00% | 0.0% |
| Q4 2016 | $5,585,000 | – | 251,358 | – | 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% |