ROYAL BANK OF CANADA - ADVANCED DRAIN SYS INC DEL ownership

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%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of ADVANCED DRAIN SYS INC DEL
ValueSharesWeighting
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%
4000.0%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$17,0008000.00%
Other shareholders
ADVANCED DRAIN SYS INC DEL shareholders Q4 2023
NameSharesValueWeighting ↓
MIG Capital, LLC 321,378$36,566,3896.62%
Triodos Investment Management BV 559,350$63,6436.35%
FERNBRIDGE CAPITAL MANAGEMENT LP 364,111$41,428,5504.10%
Stockbridge Partners LLC 1,467,649$166,989,1033.41%
Ewing Morris & Co. Investment Partners Ltd. 36,631$4,167,8753.22%
Montanaro Asset Management Ltd 152,000$17,294,5602.74%
EDENTREE ASSET MANAGEMENT Ltd 70,055$7,963,1522.73%
M.D. Sass, LLC 161,318$18,354,7622.43%
Lodge Hill Capital, LLC 70,600$8,032,8682.34%
Handelsinvest Investeringsforvaltning 99,400$11,3102.23%
View complete list of ADVANCED DRAIN SYS INC DEL shareholders