ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 120 filers reported holding ADVANCED DISP SVCS INC DEL in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,830,000 | -7.2% | 60,529 | -7.5% | 0.00% | 0.0% |
| Q2 2020 | $1,973,000 | -3.0% | 65,402 | +5.4% | 0.00% | 0.0% |
| Q1 2020 | $2,034,000 | +1.0% | 62,023 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $2,014,000 | -2.7% | 61,292 | -3.6% | 0.00% | 0.0% |
| Q3 2019 | $2,070,000 | +82.7% | 63,573 | +79.1% | 0.00% | 0.0% |
| Q2 2019 | $1,133,000 | +31.1% | 35,488 | +15.1% | 0.00% | – |
| Q1 2019 | $864,000 | +25.2% | 30,829 | +6.9% | 0.00% | -100.0% |
| Q4 2018 | $690,000 | -7.1% | 28,840 | +5.2% | 0.00% | 0.0% |
| Q3 2018 | $743,000 | +38.4% | 27,418 | +26.5% | 0.00% | – |
| Q2 2018 | $537,000 | +22.3% | 21,682 | +9.9% | 0.00% | – |
| Q1 2018 | $439,000 | +80.7% | 19,723 | +94.1% | 0.00% | – |
| Q4 2017 | $243,000 | -6.2% | 10,162 | -1.3% | 0.00% | – |
| Q3 2017 | $259,000 | +77.4% | 10,296 | +60.2% | 0.00% | – |
| Q2 2017 | $146,000 | +14.1% | 6,426 | +14.1% | 0.00% | – |
| Q1 2017 | $128,000 | +1.6% | 5,631 | -1.6% | 0.00% | – |
| Q4 2016 | $126,000 | – | 5,723 | – | 0.00% | – |
Download | ||||||
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% |