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 | $2,562,000 | -1.5% | 84,764 | -1.7% | 0.00% | 0.0% |
| Q2 2020 | $2,600,000 | -38.6% | 86,188 | -33.2% | 0.00% | -50.0% |
| Q1 2020 | $4,234,000 | -8.2% | 129,098 | -8.0% | 0.00% | +33.3% |
| Q4 2019 | $4,613,000 | +5.6% | 140,346 | +4.6% | 0.00% | -25.0% |
| Q3 2019 | $4,370,000 | +25.1% | 134,184 | +22.6% | 0.00% | +33.3% |
| Q2 2019 | $3,493,000 | +36.9% | 109,450 | +20.1% | 0.00% | +50.0% |
| Q1 2019 | $2,551,000 | +34.8% | 91,114 | +15.2% | 0.00% | 0.0% |
| Q4 2018 | $1,893,000 | +108.9% | 79,078 | +136.3% | 0.00% | +100.0% |
| Q3 2018 | $906,000 | +21.0% | 33,465 | +10.7% | 0.00% | 0.0% |
| Q2 2018 | $749,000 | +97.6% | 30,225 | +77.5% | 0.00% | – |
| Q1 2018 | $379,000 | +77.1% | 17,026 | +90.2% | 0.00% | – |
| Q4 2017 | $214,000 | -2.7% | 8,951 | -7.7% | 0.00% | – |
| Q2 2017 | $220,000 | – | 9,698 | – | 0.00% | – |
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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% |