ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 381 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,113,104 | +28.3% | 38,114 | +37.8% | 0.02% | +26.3% |
| Q1 2024 | $4,764,503 | +12.1% | 27,662 | -8.5% | 0.02% | +11.8% |
| Q4 2023 | $4,250,985 | +28.6% | 30,226 | +4.1% | 0.02% | +13.3% |
| Q3 2023 | $3,305,000 | -3.4% | 29,032 | -3.4% | 0.02% | +7.1% |
| Q2 2023 | $3,421,000 | +30.0% | 30,063 | -3.8% | 0.01% | +27.3% |
| Q1 2023 | $2,632,000 | -7.2% | 31,250 | -9.7% | 0.01% | -8.3% |
| Q4 2022 | $2,835,000 | -32.9% | 34,588 | +1.7% | 0.01% | -36.8% |
| Q3 2022 | $4,228,000 | +44.4% | 33,994 | +4.6% | 0.02% | +58.3% |
| Q2 2022 | $2,927,000 | -27.1% | 32,499 | -3.8% | 0.01% | -14.3% |
| Q1 2022 | $4,013,000 | -14.1% | 33,776 | -1.6% | 0.01% | -12.5% |
| Q4 2021 | $4,674,000 | +18.1% | 34,335 | -6.2% | 0.02% | +14.3% |
| Q3 2021 | $3,958,000 | -2.3% | 36,589 | +5.3% | 0.01% | 0.0% |
| Q2 2021 | $4,052,000 | +1848.1% | 34,763 | +1624.4% | 0.01% | +1300.0% |
| Q1 2021 | $208,000 | +307.8% | 2,016 | +229.4% | 0.00% | – |
| Q4 2020 | $51,000 | +64.5% | 612 | +23.1% | 0.00% | – |
| Q3 2020 | $31,000 | +72.2% | 497 | +38.1% | 0.00% | – |
| Q2 2020 | $18,000 | +200.0% | 360 | +88.5% | 0.00% | – |
| Q1 2020 | $6,000 | -98.1% | 191 | -98.4% | 0.00% | -100.0% |
| Q1 2019 | $314,000 | +6.1% | 12,190 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $296,000 | – | 12,190 | – | 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% |