ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 139 filers reported holding ADVANCED DISP SVCS INC DEL in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,810,000 | +30.8% | 55,575 | +21.1% | 0.03% | -37.2% |
| Q2 2020 | $1,384,000 | -24.1% | 45,875 | -17.5% | 0.04% | -37.7% |
| Q1 2020 | $1,823,000 | -0.2% | 55,575 | 0.0% | 0.07% | +32.7% |
| Q4 2019 | $1,827,000 | +0.9% | 55,575 | 0.0% | 0.05% | -7.1% |
| Q3 2019 | $1,810,000 | +2.1% | 55,575 | 0.0% | 0.06% | +1.8% |
| Q2 2019 | $1,773,000 | +13.9% | 55,575 | 0.0% | 0.06% | +12.2% |
| Q1 2019 | $1,556,000 | +17.0% | 55,575 | 0.0% | 0.05% | +14.0% |
| Q4 2018 | $1,330,000 | -11.6% | 55,575 | 0.0% | 0.04% | +10.3% |
| Q3 2018 | $1,505,000 | +7.4% | 55,575 | -1.7% | 0.04% | +8.3% |
| Q2 2018 | $1,401,000 | +11.3% | 56,525 | 0.0% | 0.04% | +16.1% |
| Q1 2018 | $1,259,000 | -6.9% | 56,525 | 0.0% | 0.03% | -3.1% |
| Q4 2017 | $1,353,000 | +51.0% | 56,525 | +59.0% | 0.03% | +45.5% |
| Q3 2017 | $896,000 | – | 35,550 | – | 0.02% | – |
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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% |