ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 158 filers reported holding ADVANCED DISP SVCS INC DEL in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,400,000 | +236.8% | 211,722 | +236.2% | 0.07% | +222.7% |
| Q2 2020 | $1,900,000 | +16.6% | 62,983 | +26.8% | 0.02% | +15.8% |
| Q1 2020 | $1,630,000 | +7.9% | 49,690 | +8.1% | 0.02% | +58.3% |
| Q4 2019 | $1,511,000 | +45.8% | 45,970 | +44.5% | 0.01% | +33.3% |
| Q3 2019 | $1,036,000 | +80.5% | 31,813 | +76.9% | 0.01% | +125.0% |
| Q2 2019 | $574,000 | +58.1% | 17,980 | +38.5% | 0.00% | +33.3% |
| Q1 2019 | $363,000 | +49.4% | 12,980 | +27.8% | 0.00% | +50.0% |
| Q4 2018 | $243,000 | -41.4% | 10,157 | -39.4% | 0.00% | -33.3% |
| Q2 2018 | $415,000 | – | 16,757 | – | 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% |