ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 154 filers reported holding ADVANCED DISP SVCS INC DEL in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,077,000 | +0.2% | 68,700 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,073,000 | -3.2% | 68,700 | +5.2% | 0.00% | 0.0% |
| Q1 2020 | $2,142,000 | -0.2% | 65,300 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,146,000 | -15.4% | 65,300 | -16.2% | 0.00% | 0.0% |
| Q3 2019 | $2,537,000 | +6.3% | 77,900 | +4.1% | 0.00% | 0.0% |
| Q2 2019 | $2,387,000 | +19.9% | 74,800 | +5.2% | 0.00% | 0.0% |
| Q1 2019 | $1,991,000 | +17.0% | 71,100 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $1,702,000 | -22.1% | 71,100 | -11.9% | 0.00% | -33.3% |
| Q3 2018 | $2,185,000 | +9.2% | 80,700 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $2,000,000 | +87.8% | 80,700 | +68.8% | 0.00% | +100.0% |
| Q1 2018 | $1,065,000 | +9.0% | 47,800 | +17.2% | 0.00% | 0.0% |
| Q4 2017 | $977,000 | +35.7% | 40,800 | +42.7% | 0.00% | 0.0% |
| Q3 2017 | $720,000 | +10.8% | 28,600 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $650,000 | +141.6% | 28,600 | +140.3% | 0.00% | – |
| Q1 2017 | $269,000 | – | 11,901 | – | 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% |