ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 159 filers reported holding ADVANCED DISP SVCS INC DEL in Q3 2020. The put-call ratio across all filers is 129.40 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |