ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 135 filers reported holding ADVANCED DISP SVCS INC DEL in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $464,000 | -0.2% | 15,365 | -0.4% | 0.00% | – |
| Q2 2020 | $465,000 | -14.2% | 15,426 | -6.6% | 0.00% | – |
| Q1 2020 | $542,000 | -98.6% | 16,522 | -98.6% | 0.00% | -100.0% |
| Q4 2019 | $38,566,000 | -1.9% | 1,173,278 | -2.8% | 0.01% | -16.7% |
| Q3 2019 | $39,295,000 | +0.6% | 1,206,483 | -1.4% | 0.01% | +20.0% |
| Q2 2019 | $39,048,000 | +12.6% | 1,223,690 | -1.2% | 0.01% | 0.0% |
| Q1 2019 | $34,677,000 | +16.4% | 1,238,477 | -0.4% | 0.01% | 0.0% |
| Q4 2018 | $29,779,000 | -11.3% | 1,243,919 | +0.4% | 0.01% | 0.0% |
| Q3 2018 | $33,554,000 | +47.7% | 1,239,078 | +35.1% | 0.01% | +66.7% |
| Q2 2018 | $22,725,000 | +20.2% | 917,080 | +8.1% | 0.00% | 0.0% |
| Q1 2018 | $18,906,000 | -2.8% | 848,579 | +4.4% | 0.00% | 0.0% |
| Q4 2017 | $19,454,000 | +76.9% | 812,634 | +86.1% | 0.00% | +50.0% |
| Q3 2017 | $11,000,000 | – | 436,669 | – | 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% |