Trexquant Investment LP - ADVANCED DRAIN SYS INC DEL ownership

ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 121 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2018. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ADVANCED DRAIN SYS INC DEL
ValueSharesWeighting
Q3 2023$5,195,884
+14.5%
45,646
-17.5%
0.13%
+0.8%
Q4 2022$4,536,794
-2.9%
55,347
+47.3%
0.13%
-21.3%
Q3 2022$4,672,000
+861.3%
37,563
+596.5%
0.16%
+645.5%
Q2 2022$486,000
-39.0%
5,393
-57.8%
0.02%
-56.9%
Q3 2020$797,000
+252.7%
12,768
+74.8%
0.05%
+200.0%
Q3 2018$226,000
-12.1%
7,306
-26.4%
0.02%
-5.6%
Q1 2018$257,000
+21.2%
9,925
+12.8%
0.02%
-61.7%
Q3 2016$212,0008,8000.05%
Other shareholders
ADVANCED DRAIN SYS INC DEL shareholders Q1 2018
NameSharesValueWeighting ↓
MIG Capital, LLC 321,378$36,582,4586.77%
Lodge Hill Capital, LLC 170,600$19,419,3986.37%
Triodos Investment Management BV 518,361$59,005,0336.27%
FERNBRIDGE CAPITAL MANAGEMENT LP 369,189$42,024,7844.06%
EDENTREE ASSET MANAGEMENT Ltd 70,055$7,975,0613.13%
Montanaro Asset Management Ltd 128,500$14,627,1552.57%
Stockbridge Partners LLC 762,895$86,840,3381.93%
CRAMER ROSENTHAL MCGLYNN LLC 256,100$29,151,8631.63%
Liontrust Investment Partners LLP 848,629$96,603,3961.54%
Ewing Morris & Co. Investment Partners Ltd. 16,631$1,893,1071.53%
View complete list of ADVANCED DRAIN SYS INC DEL shareholders