ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 77 filers reported holding ADVANCED DISP SVCS INC DEL in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $8,359,000 | -8.3% | 261,967 | -19.6% | 0.01% | -11.1% |
| Q1 2019 | $9,119,000 | +11.6% | 325,674 | -4.6% | 0.01% | 0.0% |
| Q4 2018 | $8,173,000 | -13.1% | 341,392 | -1.7% | 0.01% | 0.0% |
| Q3 2018 | $9,406,000 | +8.7% | 347,336 | -0.5% | 0.01% | 0.0% |
| Q2 2018 | $8,650,000 | +34.8% | 349,076 | +30.3% | 0.01% | +50.0% |
| Q4 2017 | $6,415,000 | -9.0% | 267,967 | -4.3% | 0.01% | -14.3% |
| Q3 2017 | $7,051,000 | -7.9% | 279,923 | -16.9% | 0.01% | -12.5% |
| Q2 2017 | $7,656,000 | -3.3% | 336,816 | -3.9% | 0.01% | 0.0% |
| Q1 2017 | $7,918,000 | +5.3% | 350,351 | +3.5% | 0.01% | 0.0% |
| Q4 2016 | $7,520,000 | – | 338,425 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Highstar Capital LP | 41,985,997 | $932,929,000 | 98.02% |
| Electron Capital Partners, LLC | 735,837 | $16,350,000 | 5.50% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,714,100 | $38,087,000 | 2.82% |
| Governors Lane LP | 801,000 | $17,798,000 | 1.40% |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,572,106 | $368,232,000 | 1.34% |
| ASCEND CAPITAL, LLC | 1,782,684 | $39,612,000 | 0.99% |
| BlueMar Capital Management, LLC | 54,000 | $1,200,000 | 0.64% |
| Three Peaks Capital Management, LLC | 164,632 | $3,658,000 | 0.57% |
| Polar Asset Management Partners Inc. | 621,700 | $13,814,000 | 0.38% |
| ELEMENT CAPITAL MANAGEMENT LLC | 145,715 | $3,238,000 | 0.33% |