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 Q2 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $1,119,000 | -79.0% | 38,000 | -71.9% | 0.02% | -66.0% |
Q4 2019 | $5,322,000 | +20.0% | 135,400 | -1.5% | 0.05% | +10.4% |
Q3 2019 | $4,434,000 | -1.6% | 137,400 | 0.0% | 0.05% | -2.0% |
Q2 2019 | $4,506,000 | +24.5% | 137,400 | -2.2% | 0.05% | +22.5% |
Q1 2019 | $3,620,000 | +72300.0% | 140,450 | +70125.0% | 0.04% | – |
Q4 2018 | $5,000 | +400.0% | 200 | +1233.3% | 0.00% | – |
Q2 2017 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
Q1 2017 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
Q4 2016 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
Q3 2016 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
Q2 2016 | $1,000 | 0.0% | 15 | -34.8% | 0.00% | – |
Q1 2016 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
Q4 2015 | $1,000 | – | 23 | – | 0.00% | – |
Download |
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% |