ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 141 filers reported holding ADVANCED DISP SVCS INC DEL in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,970,114,000 | -0.3% | 164,410 | -0.5% | 0.00% | 0.0% |
| Q2 2020 | $4,986,348,000 | +56.7% | 165,275 | +70.4% | 0.00% | +50.0% |
| Q1 2020 | $3,182,222,000 | -45.4% | 97,019 | -45.3% | 0.00% | -50.0% |
| Q4 2019 | $5,825,025,000 | +98.3% | 177,214 | +96.5% | 0.00% | +100.0% |
| Q3 2019 | $2,937,195,000 | +12.9% | 90,181 | +10.7% | 0.00% | 0.0% |
| Q2 2019 | $2,600,475,000 | +54.5% | 81,494 | +35.6% | 0.00% | +100.0% |
| Q1 2019 | $1,683,136,000 | +44.7% | 60,112 | +23.7% | 0.00% | 0.0% |
| Q4 2018 | $1,163,316,000 | +27.3% | 48,593 | +44.0% | 0.00% | 0.0% |
| Q3 2018 | $913,733,000 | +72.3% | 33,742 | +57.7% | 0.00% | – |
| Q2 2018 | $530,292,000 | -23.6% | 21,400 | -31.3% | 0.00% | -100.0% |
| Q1 2018 | $694,089,000 | +92.0% | 31,153 | +106.3% | 0.00% | – |
| Q4 2017 | $361,494,000 | +79.4% | 15,100 | +88.8% | 0.00% | – |
| Q3 2017 | $201,520,000 | – | 8,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Highstar Capital LP | 41,985,997 | $932,929,000 | 98.02% |
| Electron Capital Partners, LLC | 735,837 | $16,350,000 | 5.50% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,714,100 | $38,087,000 | 2.82% |
| Governors Lane LP | 801,000 | $17,798,000 | 1.40% |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,572,106 | $368,232,000 | 1.34% |
| ASCEND CAPITAL, LLC | 1,782,684 | $39,612,000 | 0.99% |
| BlueMar Capital Management, LLC | 54,000 | $1,200,000 | 0.64% |
| Three Peaks Capital Management, LLC | 164,632 | $3,658,000 | 0.57% |
| Polar Asset Management Partners Inc. | 621,700 | $13,814,000 | 0.38% |
| ELEMENT CAPITAL MANAGEMENT LLC | 145,715 | $3,238,000 | 0.33% |