PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ADVANCED DRAIN SYS INC DEL
ValueSharesWeighting
Q1 2022$29,312,000
+0.0%
246,709
+14.6%
0.02%0.0%
Q4 2021$29,310,000
+12.9%
215,306
-10.3%
0.02%0.0%
Q3 2021$25,958,000
-6.7%
239,975
+0.5%
0.02%
-6.2%
Q2 2021$27,836,000
+15.1%
238,790
+2.1%
0.02%
+14.3%
Q1 2021$24,180,000
+11.4%
233,868
-9.9%
0.01%0.0%
Q4 2020$21,699,000
+8.3%
259,615
-19.1%
0.01%0.0%
Q3 2020$20,032,000
+36.6%
320,826
+8.1%
0.01%
+27.3%
Q2 2020$14,665,000
+59.4%
296,863
-5.0%
0.01%
+37.5%
Q1 2020$9,200,000
-16.6%
312,494
+10.0%
0.01%0.0%
Q4 2019$11,034,000
+33.5%
284,090
+10.9%
0.01%
+14.3%
Q3 2019$8,266,000
+66.1%
256,160
+68.7%
0.01%
+75.0%
Q2 2019$4,978,000
+26.7%
151,829
-0.4%
0.00%
+33.3%
Q1 2019$3,928,000
+25.6%
152,426
+18.2%
0.00%0.0%
Q4 2018$3,127,000
-5.6%
128,954
+20.3%
0.00%0.0%
Q3 2018$3,313,000
+5.9%
107,202
-2.1%
0.00%0.0%
Q2 2018$3,127,000
+12.8%
109,512
+2.4%
0.00%0.0%
Q1 2018$2,771,000
+11.1%
106,979
+2.3%
0.00%
+50.0%
Q4 2017$2,495,000
+92.5%
104,623
+63.5%
0.00%
+100.0%
Q3 2017$1,296,000
-22.5%
63,996
-23.1%
0.00%
-50.0%
Q2 2017$1,673,000
-73.9%
83,237
-71.5%
0.00%
-80.0%
Q1 2017$6,405,000
+1369.0%
292,475
+1283.1%
0.01%
+900.0%
Q4 2016$436,000
-83.0%
21,146
-80.1%
0.00%
-75.0%
Q3 2016$2,558,000
-15.6%
106,298
-4.0%
0.00%
-20.0%
Q2 2016$3,032,000
+202.9%
110,771
+135.6%
0.01%
+150.0%
Q1 2016$1,001,000
-57.0%
47,014
-51.5%
0.00%
-50.0%
Q4 2015$2,327,000
+420.6%
96,849
+526.4%
0.00%
+300.0%
Q3 2015$447,00015,4610.00%
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