ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 314 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $637,709 | -14.9% | 3,976 | -8.6% | 0.07% | -15.0% |
Q1 2024 | $749,416 | +32.5% | 4,351 | +8.2% | 0.08% | +21.2% |
Q4 2023 | $565,794 | +34.6% | 4,023 | +8.9% | 0.07% | +22.2% |
Q3 2023 | $420,487 | -6.2% | 3,694 | -6.2% | 0.05% | 0.0% |
Q2 2023 | $448,178 | +33.6% | 3,939 | -1.1% | 0.05% | +25.6% |
Q1 2023 | $335,408 | +6.6% | 3,983 | +3.7% | 0.04% | -2.3% |
Q4 2022 | $314,764 | -46.5% | 3,840 | -18.8% | 0.04% | -51.6% |
Q3 2022 | $588,000 | +53.9% | 4,727 | +11.5% | 0.09% | +65.5% |
Q2 2022 | $382,000 | -22.8% | 4,241 | +1.8% | 0.06% | -12.7% |
Q1 2022 | $495,000 | +0.4% | 4,164 | +14.8% | 0.06% | +6.8% |
Q4 2021 | $493,000 | +32.2% | 3,626 | +5.1% | 0.06% | +20.4% |
Q3 2021 | $373,000 | -9.7% | 3,449 | -2.7% | 0.05% | -12.5% |
Q2 2021 | $413,000 | -7.4% | 3,546 | -17.7% | 0.06% | -12.5% |
Q1 2021 | $446,000 | +21.9% | 4,310 | -1.5% | 0.06% | +16.4% |
Q4 2020 | $366,000 | +40.8% | 4,376 | +5.2% | 0.06% | +19.6% |
Q3 2020 | $260,000 | – | 4,161 | – | 0.05% | – |
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% |