FOX RUN MANAGEMENT, L.L.C. - ADVANCED DRAIN SYS INC DEL ownership

ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 120 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of ADVANCED DRAIN SYS INC DEL
ValueSharesWeighting
Q2 2024$2,201,513
+178.1%
13,726
+198.7%
0.41%
+142.1%
Q1 2024$791,615
+156.0%
4,596
+109.0%
0.17%
+116.5%
Q4 2023$309,267
-51.4%
2,199
-71.7%
0.08%
-69.0%
Q4 2022$635,841
+83.8%
7,757
-36.0%
0.26%
+131.8%
Q2 2018$346,000
-31.9%
12,111
-38.2%
0.11%
-10.6%
Q1 2018$508,000
+95.4%
19,596
+60.6%
0.12%
-29.3%
Q1 2016$260,00012,2000.17%
Other shareholders
ADVANCED DRAIN SYS INC DEL shareholders Q2 2018
NameSharesValueWeighting ↓
MIG Capital, LLC 321,378$36,566,3896.62%
Triodos Investment Management BV 559,350$63,6436.35%
FERNBRIDGE CAPITAL MANAGEMENT LP 364,111$41,428,5504.10%
Stockbridge Partners LLC 1,467,649$166,989,1033.41%
Ewing Morris & Co. Investment Partners Ltd. 36,631$4,167,8753.22%
Montanaro Asset Management Ltd 152,000$17,294,5602.74%
EDENTREE ASSET MANAGEMENT Ltd 70,055$7,963,1522.73%
M.D. Sass, LLC 161,318$18,354,7622.43%
Lodge Hill Capital, LLC 70,600$8,032,8682.34%
Handelsinvest Investeringsforvaltning 99,400$11,3102.23%
View complete list of ADVANCED DRAIN SYS INC DEL shareholders