ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 332 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11 | -93.6% | 71 | -92.9% | 0.00% | – |
| Q1 2024 | $172 | +22.9% | 996 | 0.0% | 0.00% | – |
| Q4 2023 | $140 | +23.9% | 996 | 0.0% | 0.00% | – |
| Q3 2023 | $113 | -20.4% | 996 | -20.0% | 0.00% | – |
| Q2 2023 | $142 | +17.4% | 1,245 | -13.0% | 0.00% | – |
| Q1 2023 | $121 | -27.5% | 1,431 | -30.1% | 0.00% | – |
| Q4 2022 | $167 | -99.9% | 2,047 | +54.3% | 0.00% | – |
| Q3 2022 | $166,000 | -65.1% | 1,327 | -74.8% | 0.00% | -100.0% |
| Q2 2022 | $475,000 | -36.2% | 5,268 | -16.0% | 0.00% | -50.0% |
| Q1 2022 | $745,000 | -16.7% | 6,272 | -4.5% | 0.00% | 0.0% |
| Q4 2021 | $894,000 | +4.8% | 6,566 | -16.8% | 0.00% | 0.0% |
| Q3 2021 | $853,000 | -9.4% | 7,891 | -2.4% | 0.00% | 0.0% |
| Q2 2021 | $942,000 | +4.1% | 8,088 | -7.6% | 0.00% | 0.0% |
| Q1 2021 | $905,000 | +37.1% | 8,751 | +10.7% | 0.00% | 0.0% |
| Q4 2020 | $660,000 | +436.6% | 7,904 | +300.4% | 0.00% | – |
| Q3 2020 | $123,000 | +4000.0% | 1,974 | +2846.3% | 0.00% | – |
| Q4 2019 | $3,000 | -99.6% | 67 | -99.7% | 0.00% | -100.0% |
| Q3 2019 | $809,000 | -52.3% | 25,062 | -51.5% | 0.00% | -50.0% |
| Q2 2019 | $1,695,000 | -33.2% | 51,700 | -47.5% | 0.01% | -40.0% |
| Q1 2019 | $2,538,000 | +105.2% | 98,500 | +93.1% | 0.01% | +100.0% |
| Q4 2018 | $1,237,000 | – | 51,000 | +318650.0% | 0.01% | – |
| Q3 2015 | $0 | – | 16 | – | 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% |