ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 144 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,767,894 | -0.5% | 15,531 | -0.6% | 0.07% | +6.0% |
| Q2 2023 | $1,777,244 | +32.5% | 15,620 | -1.9% | 0.07% | +26.4% |
| Q1 2023 | $1,340,960 | +182.9% | 15,924 | +247.5% | 0.05% | +194.4% |
| Q1 2021 | $474,000 | +19.7% | 4,582 | -3.3% | 0.02% | 0.0% |
| Q4 2020 | $396,000 | +33.8% | 4,737 | 0.0% | 0.02% | +38.5% |
| Q3 2020 | $296,000 | +37.0% | 4,737 | +8.4% | 0.01% | +30.0% |
| Q2 2020 | $216,000 | +89.5% | 4,368 | +12.3% | 0.01% | +66.7% |
| Q1 2020 | $114,000 | -21.4% | 3,888 | +4.2% | 0.01% | 0.0% |
| Q4 2019 | $145,000 | +45.0% | 3,730 | +20.9% | 0.01% | +20.0% |
| Q3 2019 | $100,000 | -1.0% | 3,084 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $101,000 | +27.8% | 3,084 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $79,000 | +5.3% | 3,084 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $75,000 | -21.1% | 3,084 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $95,000 | -12.8% | 3,084 | -19.1% | 0.00% | -20.0% |
| Q2 2018 | $109,000 | +39.7% | 3,810 | +27.0% | 0.01% | +25.0% |
| Q1 2018 | $78,000 | +8.3% | 2,999 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $72,000 | +24.1% | 2,999 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $58,000 | -3.3% | 2,999 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $60,000 | -9.1% | 2,999 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $66,000 | – | 2,999 | – | 0.00% | – |
Download | ||||||
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% |