ADVANCED DISP SVCS INC DEL's ticker is ADSW and the CUSIP is 00790X101. A total of 176 filers reported holding ADVANCED DISP SVCS INC DEL in Q2 2019. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,744,833 | $76,855,000 | 4.11% |
Elk Creek Partners, LLC | 654,809 | $18,335,000 | 1.32% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 232,165 | $6,501,000 | 1.00% |
OAK RIDGE INVESTMENTS LLC | 532,519 | $14,911,000 | 0.95% |
CANADA PENSION PLAN INVESTMENT BOARD | 16,572,106 | $464,019,000 | 0.90% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,062,068 | $85,738,000 | 0.84% |
PACIFIC VIEW ASSET MANAGEMENT, LLC | 28,909 | $809,000 | 0.84% |
SNYDER CAPITAL MANAGEMENT L P | 597,687 | $16,735,000 | 0.79% |
Manning & Napier Group, LLC | 1,237,370 | $34,645,000 | 0.38% |
MENTA CAPITAL LLC | 21,365 | $598,000 | 0.26% |