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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,441,000 | -8.0% | 147,225 | +0.3% | 0.00% | 0.0% |
| Q4 2019 | $4,825,000 | +1100.2% | 146,798 | +1090.0% | 0.00% | – |
| Q3 2019 | $402,000 | -41.4% | 12,336 | -42.6% | 0.00% | – |
| Q2 2019 | $686,000 | -94.8% | 21,487 | -95.5% | 0.00% | -100.0% |
| Q1 2019 | $13,288,000 | +56.0% | 474,564 | +33.4% | 0.01% | +50.0% |
| Q4 2018 | $8,518,000 | +243.9% | 355,827 | +289.1% | 0.00% | +300.0% |
| Q3 2018 | $2,477,000 | +1.0% | 91,455 | -7.6% | 0.00% | 0.0% |
| Q2 2018 | $2,452,000 | +22.2% | 98,980 | +9.9% | 0.00% | 0.0% |
| Q1 2018 | $2,007,000 | -6.9% | 90,100 | +0.1% | 0.00% | 0.0% |
| Q4 2017 | $2,156,000 | -4.9% | 90,040 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,268,000 | +38.7% | 90,040 | +25.2% | 0.00% | 0.0% |
| Q2 2017 | $1,635,000 | +22.1% | 71,940 | +21.4% | 0.00% | 0.0% |
| Q1 2017 | $1,339,000 | +43.4% | 59,250 | +40.9% | 0.00% | 0.0% |
| Q4 2016 | $934,000 | – | 42,050 | – | 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% |