ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 1 filers reported holding ADVANCED DISP SVCS INC DEL in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $142,000 | -85.0% | 4,692 | -85.0% | 0.00% | -100.0% |
| Q2 2020 | $945,000 | +23.5% | 31,338 | +34.4% | 0.00% | 0.0% |
| Q1 2020 | $765,000 | +49.1% | 23,322 | +49.4% | 0.00% | – |
| Q4 2019 | $513,000 | -96.3% | 15,615 | -96.3% | 0.00% | -100.0% |
| Q3 2019 | $13,689,000 | -30.5% | 420,301 | -31.9% | 0.01% | -31.2% |
| Q2 2019 | $19,694,000 | +3513.6% | 617,186 | +3072.9% | 0.02% | +1500.0% |
| Q1 2019 | $545,000 | +13.5% | 19,452 | -3.0% | 0.00% | – |
| Q4 2018 | $480,000 | -15.2% | 20,058 | -4.0% | 0.00% | -100.0% |
| Q3 2018 | $566,000 | +40.8% | 20,885 | +28.6% | 0.00% | – |
| Q2 2018 | $402,000 | +384.3% | 16,241 | +335.8% | 0.00% | – |
| Q1 2018 | $83,000 | -90.4% | 3,727 | -89.7% | 0.00% | -100.0% |
| Q4 2017 | $865,000 | -94.4% | 36,112 | -94.2% | 0.00% | -92.3% |
| Q3 2017 | $15,579,000 | -4.0% | 618,469 | -13.4% | 0.01% | -13.3% |
| Q2 2017 | $16,231,000 | +1576.8% | 714,095 | +1567.1% | 0.02% | +1400.0% |
| Q1 2017 | $968,000 | -36.2% | 42,834 | -37.3% | 0.00% | 0.0% |
| Q4 2016 | $1,518,000 | – | 68,311 | – | 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% |