ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 109 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2017. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,690,000 | -14.7% | 130,592 | -0.4% | 0.00% | -25.0% |
| Q3 2016 | $3,155,000 | -10.3% | 131,119 | +2.0% | 0.00% | 0.0% |
| Q2 2016 | $3,519,000 | +42.6% | 128,568 | +11.0% | 0.00% | +33.3% |
| Q1 2016 | $2,468,000 | -9.7% | 115,870 | +1.9% | 0.00% | -25.0% |
| Q4 2015 | $2,734,000 | -16.8% | 113,757 | +0.2% | 0.00% | 0.0% |
| Q3 2015 | $3,285,000 | -1.7% | 113,551 | -0.4% | 0.00% | 0.0% |
| Q2 2015 | $3,343,000 | +154.2% | 113,974 | +159.5% | 0.00% | +100.0% |
| Q1 2015 | $1,315,000 | +32.0% | 43,915 | +1.3% | 0.00% | +100.0% |
| Q4 2014 | $996,000 | +10.4% | 43,342 | +0.6% | 0.00% | 0.0% |
| Q3 2014 | $902,000 | – | 43,070 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 321,378 | $36,566,389 | 6.62% |
| Triodos Investment Management BV | 559,350 | $63,643 | 6.35% |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 364,111 | $41,428,550 | 4.10% |
| Stockbridge Partners LLC | 1,467,649 | $166,989,103 | 3.41% |
| Ewing Morris & Co. Investment Partners Ltd. | 36,631 | $4,167,875 | 3.22% |
| Montanaro Asset Management Ltd | 152,000 | $17,294,560 | 2.74% |
| EDENTREE ASSET MANAGEMENT Ltd | 70,055 | $7,963,152 | 2.73% |
| M.D. Sass, LLC | 161,318 | $18,354,762 | 2.43% |
| Lodge Hill Capital, LLC | 70,600 | $8,032,868 | 2.34% |
| Handelsinvest Investeringsforvaltning | 99,400 | $11,310 | 2.23% |