ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 135 filers reported holding ADVANCED DISP SVCS INC DEL in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,866,000 | +4.1% | 61,720 | +3.9% | 0.00% | 0.0% |
| Q2 2020 | $1,793,000 | +9.2% | 59,412 | +18.6% | 0.00% | 0.0% |
| Q1 2020 | $1,642,000 | -25.6% | 50,079 | -25.4% | 0.00% | 0.0% |
| Q4 2019 | $2,206,000 | -85.8% | 67,150 | -86.0% | 0.00% | -90.9% |
| Q3 2019 | $15,586,000 | -52.3% | 478,568 | -53.2% | 0.01% | -42.1% |
| Q2 2019 | $32,662,000 | +14.4% | 1,023,653 | +0.4% | 0.02% | +11.8% |
| Q1 2019 | $28,545,000 | +736.1% | 1,019,547 | +614.6% | 0.02% | +750.0% |
| Q4 2018 | $3,414,000 | -90.7% | 142,664 | -89.5% | 0.00% | -81.8% |
| Q3 2018 | $36,850,000 | -10.6% | 1,360,897 | -18.2% | 0.01% | -8.3% |
| Q2 2018 | $41,202,000 | +96.4% | 1,662,833 | +76.6% | 0.01% | +20.0% |
| Q1 2018 | $20,977,000 | +75.1% | 941,610 | +88.1% | 0.01% | +25.0% |
| Q4 2017 | $11,981,000 | -5.1% | 500,559 | -0.1% | 0.01% | -11.1% |
| Q3 2017 | $12,623,000 | +69.4% | 501,160 | +52.8% | 0.01% | +80.0% |
| Q2 2017 | $7,452,000 | +160.3% | 327,957 | +158.7% | 0.01% | +150.0% |
| Q1 2017 | $2,863,000 | +44.9% | 126,766 | +42.5% | 0.00% | 0.0% |
| Q4 2016 | $1,976,000 | – | 88,981 | – | 0.00% | – |
Download | ||||||
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% |