ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 345 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,721 | +14.2% | 41,462 | +14.1% | 0.01% | +10.0% |
Q2 2023 | $4,133 | +12.2% | 36,333 | -17.0% | 0.01% | +11.1% |
Q1 2023 | $3,685 | +901.4% | 43,759 | +879.4% | 0.01% | +800.0% |
Q4 2022 | $368 | -99.9% | 4,468 | +14.9% | 0.00% | 0.0% |
Q3 2022 | $483,000 | +52.4% | 3,887 | +10.6% | 0.00% | 0.0% |
Q2 2022 | $317,000 | -17.2% | 3,515 | +15.5% | 0.00% | 0.0% |
Q1 2022 | $383,000 | -10.3% | 3,043 | -3.3% | 0.00% | 0.0% |
Q4 2021 | $427,000 | +27.5% | 3,146 | +2.3% | 0.00% | 0.0% |
Q3 2021 | $335,000 | -10.9% | 3,076 | -4.7% | 0.00% | 0.0% |
Q2 2021 | $376,000 | +0.8% | 3,227 | -11.3% | 0.00% | 0.0% |
Q1 2021 | $373,000 | +32.7% | 3,638 | +8.3% | 0.00% | 0.0% |
Q4 2020 | $281,000 | +38.4% | 3,360 | +3.5% | 0.00% | – |
Q3 2020 | $203,000 | +13.4% | 3,246 | -11.2% | 0.00% | – |
Q2 2020 | $179,000 | +67.3% | 3,656 | +0.6% | 0.00% | – |
Q1 2020 | $107,000 | -23.6% | 3,634 | 0.0% | 0.00% | – |
Q4 2019 | $140,000 | -34.3% | 3,634 | -44.2% | 0.00% | – |
Q2 2019 | $213,000 | +28.3% | 6,510 | +1.0% | 0.00% | – |
Q1 2019 | $166,000 | +10.7% | 6,447 | 0.0% | 0.00% | – |
Q4 2018 | $150,000 | +18.1% | 6,447 | +56.9% | 0.00% | – |
Q3 2018 | $127,000 | +9.5% | 4,110 | +1.2% | 0.00% | – |
Q2 2018 | $116,000 | +10.5% | 4,062 | 0.0% | 0.00% | – |
Q1 2018 | $105,000 | +29.6% | 4,062 | +19.5% | 0.00% | – |
Q4 2017 | $81,000 | +14.1% | 3,400 | 0.0% | 0.00% | – |
Q3 2017 | $71,000 | +4.4% | 3,400 | 0.0% | 0.00% | – |
Q2 2017 | $68,000 | -8.1% | 3,400 | 0.0% | 0.00% | – |
Q1 2017 | $74,000 | +5.7% | 3,400 | 0.0% | 0.00% | – |
Q4 2016 | $70,000 | -57.3% | 3,400 | -50.0% | 0.00% | – |
Q3 2016 | $164,000 | +76.3% | 6,800 | +100.0% | 0.00% | – |
Q2 2016 | $93,000 | +29.2% | 3,400 | 0.0% | 0.00% | – |
Q1 2016 | $72,000 | -12.2% | 3,400 | 0.0% | 0.00% | – |
Q4 2015 | $82,000 | -17.2% | 3,400 | 0.0% | 0.00% | – |
Q3 2015 | $99,000 | -1.0% | 3,400 | 0.0% | 0.00% | – |
Q2 2015 | $100,000 | -1.0% | 3,400 | 0.0% | 0.00% | – |
Q1 2015 | $101,000 | – | 3,400 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MIG Capital, LLC | 321,378 | $36,582,458 | 6.77% |
Lodge Hill Capital, LLC | 170,600 | $19,419,398 | 6.37% |
Triodos Investment Management BV | 518,361 | $59,005,033 | 6.27% |
FERNBRIDGE CAPITAL MANAGEMENT LP | 369,189 | $42,024,784 | 4.06% |
EDENTREE ASSET MANAGEMENT Ltd | 70,055 | $7,975,061 | 3.13% |
Montanaro Asset Management Ltd | 128,500 | $14,627,155 | 2.57% |
Stockbridge Partners LLC | 762,895 | $86,840,338 | 1.93% |
CRAMER ROSENTHAL MCGLYNN LLC | 256,100 | $29,151,863 | 1.63% |
Liontrust Investment Partners LLP | 848,629 | $96,603,396 | 1.54% |
Ewing Morris & Co. Investment Partners Ltd. | 16,631 | $1,893,107 | 1.53% |