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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,744,833 | $76,855,000 | 4.11% |
| Elk Creek Partners, LLC | 654,809 | $18,335,000 | 1.32% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 232,165 | $6,501,000 | 1.00% |
| OAK RIDGE INVESTMENTS LLC | 532,519 | $14,911,000 | 0.95% |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,572,106 | $464,019,000 | 0.90% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,062,068 | $85,738,000 | 0.84% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 28,909 | $809,000 | 0.84% |
| SNYDER CAPITAL MANAGEMENT L P | 597,687 | $16,735,000 | 0.79% |
| Manning & Napier Group, LLC | 1,237,370 | $34,645,000 | 0.38% |
| MENTA CAPITAL LLC | 21,365 | $598,000 | 0.26% |