ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,280,000 | +19.4% | 152,869 | +2.1% | 0.01% | 0.0% |
| Q4 2018 | $3,584,000 | -54.9% | 149,688 | -49.0% | 0.01% | 0.0% |
| Q3 2018 | $7,952,000 | +121.2% | 293,660 | +102.4% | 0.01% | +25.0% |
| Q2 2018 | $3,595,000 | +86.7% | 145,093 | +67.9% | 0.00% | +100.0% |
| Q1 2018 | $1,926,000 | +2.1% | 86,432 | +9.7% | 0.00% | 0.0% |
| Q4 2017 | $1,887,000 | -83.2% | 78,811 | -82.3% | 0.00% | -86.7% |
| Q3 2017 | $11,218,000 | +19.5% | 445,339 | +7.8% | 0.02% | +15.4% |
| Q2 2017 | $9,388,000 | +15.8% | 413,031 | +15.1% | 0.01% | +8.3% |
| Q1 2017 | $8,110,000 | +901.2% | 358,859 | +884.6% | 0.01% | +1100.0% |
| Q4 2016 | $810,000 | – | 36,448 | – | 0.00% | – |
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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% |