ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 135 filers reported holding ADVANCED DISP SVCS INC DEL in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,059,000 | +2.0% | 167,358 | +1.8% | 0.01% | 0.0% |
| Q2 2020 | $4,960,000 | -7.3% | 164,400 | +0.8% | 0.01% | -16.7% |
| Q1 2020 | $5,352,000 | +1.3% | 163,162 | +1.5% | 0.01% | +20.0% |
| Q4 2019 | $5,284,000 | +6.6% | 160,762 | +5.6% | 0.01% | 0.0% |
| Q3 2019 | $4,957,000 | +212.5% | 152,182 | +206.2% | 0.01% | +150.0% |
| Q2 2019 | $1,586,000 | +74.9% | 49,705 | +53.4% | 0.00% | +100.0% |
| Q1 2019 | $907,000 | +42.6% | 32,394 | +21.9% | 0.00% | 0.0% |
| Q4 2018 | $636,000 | +54.7% | 26,580 | +75.3% | 0.00% | 0.0% |
| Q3 2018 | $411,000 | -13.8% | 15,165 | -21.3% | 0.00% | 0.0% |
| Q2 2018 | $477,000 | – | 19,260 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Highstar Capital LP | 41,985,997 | $932,929,000 | 98.02% |
| Electron Capital Partners, LLC | 735,837 | $16,350,000 | 5.50% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,714,100 | $38,087,000 | 2.82% |
| Governors Lane LP | 801,000 | $17,798,000 | 1.40% |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,572,106 | $368,232,000 | 1.34% |
| ASCEND CAPITAL, LLC | 1,782,684 | $39,612,000 | 0.99% |
| BlueMar Capital Management, LLC | 54,000 | $1,200,000 | 0.64% |
| Three Peaks Capital Management, LLC | 164,632 | $3,658,000 | 0.57% |
| Polar Asset Management Partners Inc. | 621,700 | $13,814,000 | 0.38% |
| ELEMENT CAPITAL MANAGEMENT LLC | 145,715 | $3,238,000 | 0.33% |