ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 141 filers reported holding ADVANCED DISP SVCS INC DEL in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |