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 | $20,714,000 | +10.2% | 685,182 | +10.0% | 0.01% | +11.1% |
| Q2 2020 | $18,801,000 | -10.1% | 623,162 | -2.2% | 0.01% | -25.0% |
| Q1 2020 | $20,907,000 | +3.5% | 637,397 | +3.8% | 0.01% | +9.1% |
| Q4 2019 | $20,191,000 | +3.4% | 614,243 | +2.5% | 0.01% | -8.3% |
| Q3 2019 | $19,520,000 | +5.2% | 599,316 | +3.1% | 0.01% | +9.1% |
| Q2 2019 | $18,553,000 | +13.6% | 581,405 | -0.4% | 0.01% | +10.0% |
| Q1 2019 | $16,338,000 | +34.2% | 583,482 | +14.7% | 0.01% | +11.1% |
| Q4 2018 | $12,175,000 | -4.7% | 508,559 | +7.8% | 0.01% | 0.0% |
| Q3 2018 | $12,771,000 | +62.5% | 471,599 | +48.7% | 0.01% | +50.0% |
| Q2 2018 | $7,861,000 | +58.9% | 317,193 | +42.8% | 0.01% | +50.0% |
| Q1 2018 | $4,948,000 | -2.3% | 222,066 | +5.0% | 0.00% | 0.0% |
| Q4 2017 | $5,064,000 | +2.4% | 211,495 | +7.7% | 0.00% | 0.0% |
| Q3 2017 | $4,945,000 | +68.4% | 196,285 | +52.0% | 0.00% | +33.3% |
| Q2 2017 | $2,936,000 | +74.1% | 129,136 | +73.1% | 0.00% | +50.0% |
| Q1 2017 | $1,686,000 | +7.3% | 74,598 | +5.6% | 0.00% | 0.0% |
| Q4 2016 | $1,571,000 | – | 70,665 | – | 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% |