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 | $335,000 | -2.6% | 11,075 | -2.7% | 0.02% | -6.2% |
| Q2 2020 | $344,000 | -19.1% | 11,387 | -12.2% | 0.02% | +60.0% |
| Q1 2020 | $425,000 | -3.8% | 12,962 | -3.6% | 0.01% | +25.0% |
| Q4 2019 | $442,000 | +6.8% | 13,440 | +5.7% | 0.01% | -11.1% |
| Q3 2019 | $414,000 | +0.7% | 12,721 | -1.2% | 0.01% | -10.0% |
| Q2 2019 | $411,000 | +33.9% | 12,876 | +17.6% | 0.01% | +42.9% |
| Q1 2019 | $307,000 | +22.3% | 10,951 | +4.3% | 0.01% | 0.0% |
| Q4 2018 | $251,000 | -8.1% | 10,502 | -4.5% | 0.01% | 0.0% |
| Q2 2018 | $273,000 | – | 11,000 | – | 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% |