ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 114 filers reported holding ADVANCED DISP SVCS INC DEL in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $115,000 | -37.2% | 3,788 | -37.4% | 0.00% | – |
| Q2 2020 | $183,000 | +66.4% | 6,052 | +79.2% | 0.00% | – |
| Q1 2020 | $110,000 | -97.5% | 3,377 | -97.5% | 0.00% | -100.0% |
| Q4 2019 | $4,421,000 | +2005.2% | 134,522 | +1986.6% | 0.00% | – |
| Q3 2019 | $210,000 | +7.7% | 6,447 | +5.5% | 0.00% | – |
| Q2 2019 | $195,000 | -95.2% | 6,112 | -95.7% | 0.00% | -100.0% |
| Q1 2019 | $4,027,000 | +14.0% | 143,809 | -2.6% | 0.00% | 0.0% |
| Q4 2018 | $3,534,000 | +1675.9% | 147,600 | +1904.3% | 0.00% | – |
| Q3 2018 | $199,000 | +1430.8% | 7,364 | +1329.9% | 0.00% | – |
| Q2 2018 | $13,000 | +62.5% | 515 | +49.7% | 0.00% | – |
| Q1 2018 | $8,000 | 0.0% | 344 | 0.0% | 0.00% | – |
| Q4 2017 | $8,000 | -11.1% | 344 | 0.0% | 0.00% | – |
| Q3 2017 | $9,000 | -99.6% | 344 | -99.7% | 0.00% | -100.0% |
| Q2 2017 | $2,437,000 | – | 107,210 | – | 0.00% | – |
Download | ||||||
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% |