Swiss National Bank - 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 Q2 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of ADVANCED DRAIN SYS INC DEL
ValueSharesWeighting
Q3 2023$17,859,927
-1.4%
156,900
-1.4%
0.01%
+16.7%
Q2 2023$18,113,776
+50.3%
159,200
+11.3%
0.01%
+50.0%
Q1 2023$12,050,451
-9.0%
143,100
-11.4%
0.01%
-20.0%
Q4 2022$13,238,155
-33.5%
161,500
+0.9%
0.01%
-28.6%
Q3 2022$19,899,000
+44.9%
160,000
+4.9%
0.01%
+55.6%
Q2 2022$13,736,000
-8.5%
152,500
+20.7%
0.01%
+12.5%
Q1 2022$15,006,000
-5.4%
126,300
+8.4%
0.01%
-20.0%
Q4 2021$15,859,000
+23.6%
116,500
-1.8%
0.01%
+25.0%
Q3 2021$12,829,000
-6.1%
118,600
+1.2%
0.01%0.0%
Q2 2021$13,662,000
+9.4%
117,200
-3.0%
0.01%0.0%
Q1 2021$12,490,000
+26.3%
120,800
+2.1%
0.01%
+14.3%
Q4 2020$9,888,000
+35.5%
118,300
+1.2%
0.01%
+16.7%
Q3 2020$7,299,000
+28.4%
116,900
+1.6%
0.01%
+20.0%
Q2 2020$5,686,000
+94.5%
115,100
+15.9%
0.01%
+66.7%
Q1 2020$2,923,000
-21.5%
99,300
+3.5%
0.00%
-25.0%
Q4 2019$3,725,000
+16.8%
95,900
-2.9%
0.00%
+33.3%
Q3 2019$3,188,000
+22.0%
98,800
+24.0%
0.00%0.0%
Q2 2019$2,613,000
+39.1%
79,700
+9.3%
0.00%
+50.0%
Q1 2019$1,879,000
+9.9%
72,900
+3.4%
0.00%0.0%
Q4 2018$1,710,000
-17.6%
70,500
+4.9%
0.00%0.0%
Q3 2018$2,076,000
+8.2%
67,2000.0%0.00%0.0%
Q2 2018$1,919,000
+10.3%
67,2000.0%0.00%0.0%
Q1 2018$1,740,000
+8.5%
67,2000.0%0.00%0.0%
Q4 2017$1,603,000
+17.8%
67,2000.0%0.00%0.0%
Q3 2017$1,361,000
+0.7%
67,2000.0%0.00%0.0%
Q2 2017$1,351,000
-8.2%
67,2000.0%0.00%0.0%
Q1 2017$1,472,000
+9.9%
67,200
+3.4%
0.00%0.0%
Q4 2016$1,339,000
-14.4%
65,0000.0%0.00%
-33.3%
Q3 2016$1,564,000
-14.3%
65,000
-2.5%
0.00%0.0%
Q2 2016$1,826,000
+52.4%
66,700
+14.6%
0.00%
+50.0%
Q1 2016$1,198,000
+4.5%
58,200
+22.0%
0.00%
-33.3%
Q4 2015$1,146,000
-17.0%
47,7000.0%0.00%
-25.0%
Q3 2015$1,380,000
+12.8%
47,700
+14.4%
0.00%
+33.3%
Q2 2015$1,223,000
+13.8%
41,700
+16.2%
0.00%0.0%
Q1 2015$1,075,000
+40.9%
35,900
+8.1%
0.00%0.0%
Q4 2014$763,00033,2000.00%
Other shareholders
ADVANCED DRAIN SYS INC DEL shareholders Q2 2019
NameSharesValueWeighting ↓
12 West Capital Management LP 3,788,878$103,702,00016.72%
ACK Asset Management 1,158,200$31,700,0009.42%
Stockbridge Partners LLC 3,549,550$97,151,0005.08%
BEACONLIGHT CAPITAL, LLC 397,111$10,869,0005.07%
Zelman Capital LLC 530,899$14,531,0002.58%
Impax Asset Management LTD 1,062,967$29,093,0001.45%
Par Capital Management 2,540,000$69,520,0001.15%
Ranger Investment Management 683,690$18,713,0001.15%
Atika Capital Management LLC 95,000$2,600,0001.11%
KALMAR INVESTMENTS INC /DE/ 427,795$11,709,0000.52%
View complete list of ADVANCED DRAIN SYS INC DEL shareholders