ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $29,706,000 | +56.5% | 1,060,943 | +33.8% | 0.01% | +44.4% |
| Q4 2018 | $18,983,000 | +6.2% | 792,936 | +20.1% | 0.01% | +28.6% |
| Q3 2018 | $17,873,000 | +34.5% | 659,991 | +23.0% | 0.01% | +16.7% |
| Q2 2018 | $13,292,000 | +27.6% | 536,402 | +14.8% | 0.01% | +50.0% |
| Q1 2018 | $10,414,000 | +14.3% | 467,427 | +22.8% | 0.00% | 0.0% |
| Q4 2017 | $9,109,000 | +7.1% | 380,497 | +12.7% | 0.00% | 0.0% |
| Q3 2017 | $8,503,000 | +20.6% | 337,542 | +8.9% | 0.00% | +33.3% |
| Q2 2017 | $7,048,000 | +35.5% | 310,095 | +34.8% | 0.00% | +50.0% |
| Q1 2017 | $5,200,000 | +35.8% | 230,081 | +33.5% | 0.00% | 0.0% |
| Q4 2016 | $3,829,000 | – | 172,317 | – | 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% |