ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 422 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
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- Annual reports (20-F)
- Quarterly reports (6-K)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
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External links
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $15,057,000 | -11.8% | 93,878 | -5.3% | 0.00% | -25.0% |
Q1 2024 | $17,075,000 | +63.6% | 99,134 | +33.5% | 0.00% | +100.0% |
Q4 2023 | $10,440,000 | -8.7% | 74,231 | -26.1% | 0.00% | -33.3% |
Q3 2023 | $11,432,000 | -0.7% | 100,418 | -0.7% | 0.00% | 0.0% |
Q2 2023 | $11,507,000 | +0.3% | 101,130 | -25.8% | 0.00% | 0.0% |
Q1 2023 | $11,478,000 | +12.7% | 136,318 | +9.7% | 0.00% | 0.0% |
Q4 2022 | $10,182,000 | -25.1% | 124,231 | +13.7% | 0.00% | -25.0% |
Q3 2022 | $13,593,000 | +36.5% | 109,297 | -1.2% | 0.00% | +33.3% |
Q2 2022 | $9,960,000 | +521.7% | 110,571 | +720.0% | 0.00% | – |
Q1 2022 | $1,602,000 | -4.9% | 13,484 | +8.9% | 0.00% | – |
Q4 2021 | $1,685,000 | +70.5% | 12,385 | +35.7% | 0.00% | – |
Q3 2021 | $988,000 | -73.6% | 9,129 | -71.6% | 0.00% | -100.0% |
Q2 2021 | $3,748,000 | +9.9% | 32,159 | -2.5% | 0.00% | 0.0% |
Q1 2021 | $3,411,000 | +351.8% | 32,993 | +264.9% | 0.00% | – |
Q4 2020 | $755,000 | +229.7% | 9,041 | +146.8% | 0.00% | – |
Q3 2020 | $229,000 | +13.9% | 3,663 | -9.5% | 0.00% | – |
Q2 2020 | $201,000 | +47.8% | 4,047 | -12.7% | 0.00% | – |
Q1 2020 | $136,000 | -16.6% | 4,636 | +10.1% | 0.00% | – |
Q4 2019 | $163,000 | +3975.0% | 4,211 | +3988.3% | 0.00% | – |
Q3 2019 | $4,000 | -33.3% | 103 | -37.6% | 0.00% | – |
Q2 2019 | $6,000 | +200.0% | 165 | +129.2% | 0.00% | – |
Q1 2019 | $2,000 | +100.0% | 72 | +30.9% | 0.00% | – |
Q4 2018 | $1,000 | -94.1% | 55 | -90.1% | 0.00% | – |
Q3 2018 | $17,000 | +54.5% | 553 | +48.7% | 0.00% | – |
Q2 2018 | $11,000 | +1000.0% | 372 | +576.4% | 0.00% | – |
Q1 2018 | $1,000 | -98.5% | 55 | -98.0% | 0.00% | – |
Q4 2017 | $67,000 | -36.2% | 2,792 | -46.2% | 0.00% | – |
Q3 2017 | $105,000 | +262.1% | 5,192 | +252.5% | 0.00% | – |
Q2 2017 | $29,000 | -58.0% | 1,473 | -53.4% | 0.00% | – |
Q1 2017 | $69,000 | -31.7% | 3,159 | -35.8% | 0.00% | – |
Q4 2016 | $101,000 | +359.1% | 4,918 | +446.4% | 0.00% | – |
Q3 2016 | $22,000 | +37.5% | 900 | +50.0% | 0.00% | – |
Q2 2016 | $16,000 | +77.8% | 600 | +50.0% | 0.00% | – |
Q1 2016 | $9,000 | -10.0% | 400 | 0.0% | 0.00% | – |
Q4 2015 | $10,000 | -85.9% | 400 | -83.7% | 0.00% | – |
Q3 2015 | $71,000 | +10.9% | 2,450 | +13.2% | 0.00% | – |
Q2 2015 | $64,000 | +255.6% | 2,164 | +260.7% | 0.00% | – |
Q1 2015 | $18,000 | -88.5% | 600 | -91.2% | 0.00% | – |
Q4 2014 | $156,000 | +817.6% | 6,792 | +749.0% | 0.00% | – |
Q3 2014 | $17,000 | – | 800 | – | 0.00% | – |
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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% |