ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 105 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2016. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $53,747,000 | -30.2% | 2,454,184 | -34.3% | 10.69% | -21.9% |
| Q4 2016 | $76,995,000 | -12.4% | 3,737,627 | +2.3% | 13.68% | +8.6% |
| Q3 2016 | $87,888,000 | -15.2% | 3,652,869 | -3.6% | 12.60% | -24.6% |
| Q2 2016 | $103,702,000 | -1.8% | 3,788,878 | -23.6% | 16.72% | +14.0% |
| Q1 2016 | $105,572,000 | -6.2% | 4,956,433 | +5.9% | 14.67% | -8.6% |
| Q4 2015 | $112,492,000 | -9.0% | 4,681,333 | +9.6% | 16.05% | -11.0% |
| Q3 2015 | $123,552,000 | -1.4% | 4,270,718 | 0.0% | 18.03% | +26.1% |
| Q2 2015 | $125,260,000 | -2.0% | 4,270,718 | 0.0% | 14.30% | +0.5% |
| Q1 2015 | $127,865,000 | +64.3% | 4,270,718 | +26.1% | 14.23% | +47.4% |
| Q4 2014 | $77,817,000 | +145.8% | 3,386,271 | +124.1% | 9.65% | +161.2% |
| Q3 2014 | $31,662,000 | – | 1,511,297 | – | 3.70% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 321,378 | $36,582,458 | 6.77% |
| Lodge Hill Capital, LLC | 170,600 | $19,419,398 | 6.37% |
| Triodos Investment Management BV | 518,361 | $59,005,033 | 6.27% |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 369,189 | $42,024,784 | 4.06% |
| EDENTREE ASSET MANAGEMENT Ltd | 70,055 | $7,975,061 | 3.13% |
| Montanaro Asset Management Ltd | 128,500 | $14,627,155 | 2.57% |
| Stockbridge Partners LLC | 762,895 | $86,840,338 | 1.93% |
| CRAMER ROSENTHAL MCGLYNN LLC | 256,100 | $29,151,863 | 1.63% |
| Liontrust Investment Partners LLP | 848,629 | $96,603,396 | 1.54% |
| Ewing Morris & Co. Investment Partners Ltd. | 16,631 | $1,893,107 | 1.53% |