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 2019 | $6,188,000 | +64.9% | 240,108 | +55.2% | 0.00% | +33.3% |
Q4 2018 | $3,752,000 | -69.6% | 154,715 | -61.3% | 0.00% | -25.0% |
Q3 2018 | $12,350,000 | +84.4% | 399,694 | +70.3% | 0.00% | -20.0% |
Q2 2018 | $6,699,000 | +67.0% | 234,645 | +51.5% | 0.01% | +66.7% |
Q1 2018 | $4,011,000 | +98.9% | 154,880 | +83.1% | 0.00% | +200.0% |
Q4 2017 | $2,017,000 | +9.1% | 84,570 | -7.3% | 0.00% | 0.0% |
Q3 2017 | $1,848,000 | -2.3% | 91,253 | -3.0% | 0.00% | 0.0% |
Q2 2017 | $1,892,000 | -14.3% | 94,106 | -6.6% | 0.00% | -50.0% |
Q1 2017 | $2,207,000 | -1.3% | 100,782 | -7.2% | 0.00% | 0.0% |
Q4 2016 | $2,237,000 | -17.2% | 108,568 | -3.4% | 0.00% | 0.0% |
Q3 2016 | $2,703,000 | -12.8% | 112,361 | -0.8% | 0.00% | 0.0% |
Q2 2016 | $3,099,000 | +26.5% | 113,212 | -1.6% | 0.00% | 0.0% |
Q1 2016 | $2,450,000 | -13.2% | 115,030 | -2.1% | 0.00% | 0.0% |
Q4 2015 | $2,822,000 | -17.4% | 117,455 | -0.6% | 0.00% | -33.3% |
Q3 2015 | $3,417,000 | -4.6% | 118,110 | -3.3% | 0.00% | 0.0% |
Q2 2015 | $3,582,000 | +90.2% | 122,127 | +94.2% | 0.00% | +200.0% |
Q1 2015 | $1,883,000 | +37.6% | 62,897 | +5.7% | 0.00% | 0.0% |
Q4 2014 | $1,368,000 | +36.7% | 59,526 | +24.5% | 0.00% | 0.0% |
Q3 2014 | $1,001,000 | – | 47,800 | – | 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% |