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 | $44,906,000 | -5.1% | 1,485,477 | -5.3% | 0.00% | 0.0% |
| Q2 2020 | $47,318,000 | -9.7% | 1,568,379 | -1.8% | 0.00% | -40.0% |
| Q1 2020 | $52,378,000 | +5.2% | 1,596,896 | +5.5% | 0.01% | +66.7% |
| Q4 2019 | $49,771,000 | +1.9% | 1,514,167 | +1.0% | 0.00% | -25.0% |
| Q3 2019 | $48,839,000 | +2.4% | 1,499,503 | +0.3% | 0.00% | 0.0% |
| Q2 2019 | $47,701,000 | +19.4% | 1,494,859 | +4.8% | 0.00% | +33.3% |
| Q1 2019 | $39,939,000 | +19.8% | 1,426,395 | +2.4% | 0.00% | 0.0% |
| Q4 2018 | $33,338,000 | -9.6% | 1,392,582 | +2.3% | 0.00% | 0.0% |
| Q3 2018 | $36,860,000 | +17.8% | 1,361,016 | +7.8% | 0.00% | 0.0% |
| Q2 2018 | $31,292,000 | +57.1% | 1,262,781 | +41.3% | 0.00% | +50.0% |
| Q1 2018 | $19,921,000 | +3.9% | 893,982 | +11.6% | 0.00% | 0.0% |
| Q4 2017 | $19,173,000 | +7.0% | 800,863 | +12.5% | 0.00% | 0.0% |
| Q3 2017 | $17,926,000 | +87.7% | 711,739 | +69.4% | 0.00% | +100.0% |
| Q2 2017 | $9,551,000 | +20.1% | 420,275 | +19.5% | 0.00% | 0.0% |
| Q1 2017 | $7,953,000 | +22.8% | 351,744 | +20.7% | 0.00% | 0.0% |
| Q4 2016 | $6,475,000 | – | 291,529 | – | 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% |