ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 149 filers reported holding ADVANCED DISP SVCS INC DEL in Q1 2019. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,701,000 | -9.6% | 60,745 | -22.7% | 0.19% | -18.5% |
| Q4 2018 | $1,881,000 | -12.1% | 78,570 | -0.6% | 0.23% | +1.8% |
| Q3 2018 | $2,140,000 | +7.4% | 79,020 | -1.7% | 0.23% | 0.0% |
| Q2 2018 | $1,993,000 | +19.1% | 80,423 | +7.1% | 0.23% | +16.3% |
| Q1 2018 | $1,673,000 | -6.0% | 75,111 | +1.0% | 0.20% | -3.0% |
| Q4 2017 | $1,780,000 | +37.8% | 74,359 | +45.0% | 0.20% | +29.5% |
| Q3 2017 | $1,292,000 | +10.5% | 51,275 | -0.3% | 0.16% | +10.6% |
| Q2 2017 | $1,169,000 | +14.4% | 51,420 | +13.7% | 0.14% | +14.6% |
| Q1 2017 | $1,022,000 | – | 45,210 | – | 0.12% | – |
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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% |