ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $118,362,000 | +170.1% | 3,915,366 | +169.6% | 5.15% | +137.0% |
| Q2 2020 | $43,819,000 | +9384.6% | 1,452,407 | +6908.7% | 2.17% | +14380.0% |
| Q1 2018 | $462,000 | +102.6% | 20,723 | +117.7% | 0.02% | +150.0% |
| Q4 2017 | $228,000 | -49.8% | 9,521 | -47.2% | 0.01% | -50.0% |
| Q3 2017 | $454,000 | -2.8% | 18,024 | -12.2% | 0.01% | -14.3% |
| Q2 2017 | $467,000 | – | 20,540 | – | 0.01% | – |
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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% |