ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 144 filers reported holding ADVANCED DISP SVCS INC DEL in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,214,000 | +90.7% | 73,354 | +107.2% | 0.00% | -33.3% |
| Q1 2020 | $1,161,000 | -0.3% | 35,398 | 0.0% | 0.01% | +50.0% |
| Q4 2019 | $1,164,000 | -4.3% | 35,398 | -5.2% | 0.00% | -33.3% |
| Q3 2019 | $1,216,000 | -4.2% | 37,345 | -6.1% | 0.01% | 0.0% |
| Q2 2019 | $1,269,000 | +12.8% | 39,763 | -1.1% | 0.01% | 0.0% |
| Q1 2019 | $1,125,000 | +38.5% | 40,189 | +18.5% | 0.01% | +50.0% |
| Q4 2018 | $812,000 | -5.3% | 33,917 | +7.1% | 0.00% | 0.0% |
| Q3 2018 | $857,000 | -4.6% | 31,663 | -12.6% | 0.00% | 0.0% |
| Q2 2018 | $898,000 | +8.2% | 36,233 | -2.8% | 0.00% | 0.0% |
| Q1 2018 | $830,000 | +33.7% | 37,258 | +43.7% | 0.00% | +33.3% |
| Q4 2017 | $621,000 | -0.5% | 25,920 | +4.6% | 0.00% | 0.0% |
| Q3 2017 | $624,000 | -15.2% | 24,773 | -23.5% | 0.00% | -25.0% |
| Q2 2017 | $736,000 | +0.5% | 32,381 | 0.0% | 0.00% | +33.3% |
| Q1 2017 | $732,000 | – | 32,381 | – | 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% |