GUGGENHEIM CAPITAL LLC - ADVANCED DRAIN SYS INC DEL ownership

ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 138 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ADVANCED DRAIN SYS INC DEL
ValueSharesWeighting
Q3 2023$281,615
-2.4%
2,474
-2.4%
0.00%0.0%
Q2 2023$288,432
+4.5%
2,535
-76.3%
0.00%0.0%
Q1 2019$276,000
-11.0%
10,695
-16.2%
0.00%
-33.3%
Q4 2018$310,000
-59.7%
12,769
-48.8%
0.00%
-40.0%
Q3 2018$770,000
+5.9%
24,924
-2.1%
0.01%0.0%
Q2 2018$727,000
-80.7%
25,453
-82.5%
0.01%
-44.4%
Q1 2018$3,758,000
+11.1%
145,098
+2.2%
0.01%
+12.5%
Q4 2017$3,384,000
+15.6%
141,931
-1.9%
0.01%
+14.3%
Q3 2017$2,928,000
+5.7%
144,629
+5.0%
0.01%0.0%
Q2 2017$2,770,000
+6.3%
137,765
+15.8%
0.01%0.0%
Q1 2017$2,606,000
+13.2%
118,973
+6.4%
0.01%0.0%
Q4 2016$2,303,000
-5.1%
111,798
+10.8%
0.01%
-12.5%
Q3 2016$2,428,000
-4.5%
100,900
+8.7%
0.01%0.0%
Q2 2016$2,542,000
+58.6%
92,861
+23.4%
0.01%
+60.0%
Q1 2016$1,603,000
-13.5%
75,254
-2.5%
0.01%0.0%
Q4 2015$1,854,000
+21.4%
77,164
+46.3%
0.01%0.0%
Q3 2015$1,527,000
-0.8%
52,757
+0.5%
0.01%
+25.0%
Q2 2015$1,539,000
+64.8%
52,490
+68.3%
0.00%
+100.0%
Q1 2015$934,000
+35.0%
31,196
+3.6%
0.00%0.0%
Q4 2014$692,00030,1250.00%
Other shareholders
ADVANCED DRAIN SYS INC DEL shareholders Q1 2019
NameSharesValueWeighting ↓
MIG Capital, LLC 321,378$36,582,4586.77%
Lodge Hill Capital, LLC 170,600$19,419,3986.37%
Triodos Investment Management BV 518,361$59,005,0336.27%
FERNBRIDGE CAPITAL MANAGEMENT LP 369,189$42,024,7844.06%
EDENTREE ASSET MANAGEMENT Ltd 70,055$7,975,0613.13%
Montanaro Asset Management Ltd 128,500$14,627,1552.57%
Stockbridge Partners LLC 762,895$86,840,3381.93%
CRAMER ROSENTHAL MCGLYNN LLC 256,100$29,151,8631.63%
Liontrust Investment Partners LLP 848,629$96,603,3961.54%
Ewing Morris & Co. Investment Partners Ltd. 16,631$1,893,1071.53%
View complete list of ADVANCED DRAIN SYS INC DEL shareholders