ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 159 filers reported holding ADVANCED DISP SVCS INC DEL in Q3 2020. The put-call ratio across all filers is 129.40 and the average weighting 0.4%.
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% | – |
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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% |