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 | $222,134,000 | -5.0% | 7,348,146 | -5.2% | 0.06% | -11.3% |
| Q2 2020 | $233,918,000 | +7.0% | 7,753,332 | +16.3% | 0.07% | -7.8% |
| Q1 2020 | $218,677,000 | +2.6% | 6,666,963 | +2.8% | 0.08% | +42.6% |
| Q4 2019 | $213,216,000 | +105.2% | 6,486,644 | +103.4% | 0.05% | +80.0% |
| Q3 2019 | $103,888,000 | +52.4% | 3,189,699 | +49.3% | 0.03% | +50.0% |
| Q2 2019 | $68,187,000 | +21.1% | 2,136,874 | +6.3% | 0.02% | +17.6% |
| Q1 2019 | $56,285,000 | +16.3% | 2,010,164 | -0.6% | 0.02% | +13.3% |
| Q4 2018 | $48,409,000 | -3.1% | 2,022,100 | +9.6% | 0.02% | +15.4% |
| Q3 2018 | $49,952,000 | +19.4% | 1,844,627 | +9.3% | 0.01% | +18.2% |
| Q2 2018 | $41,819,000 | +23.4% | 1,687,616 | +10.9% | 0.01% | +22.2% |
| Q1 2018 | $33,902,000 | -8.4% | 1,521,605 | -1.6% | 0.01% | 0.0% |
| Q4 2017 | $37,008,000 | +26.7% | 1,545,856 | +33.3% | 0.01% | +28.6% |
| Q3 2017 | $29,202,000 | -27.9% | 1,159,285 | -34.9% | 0.01% | -30.0% |
| Q2 2017 | $40,475,000 | +14.5% | 1,780,700 | +13.9% | 0.01% | 0.0% |
| Q1 2017 | $35,345,000 | +1.2% | 1,563,958 | -0.5% | 0.01% | 0.0% |
| Q4 2016 | $34,918,000 | – | 1,571,453 | – | 0.01% | – |
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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% |