ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 267 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,791,908 | +0.0% | 24,527 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $2,790,682 | +14.4% | 24,527 | -15.3% | 0.01% | +9.1% |
Q1 2023 | $2,439,732 | +1.6% | 28,972 | 0.0% | 0.01% | -8.3% |
Q4 2022 | $2,400,910 | -33.4% | 28,972 | 0.0% | 0.01% | -33.3% |
Q3 2022 | $3,603,000 | -17.6% | 28,972 | -40.4% | 0.02% | -14.3% |
Q2 2022 | $4,374,000 | -31.9% | 48,571 | -10.2% | 0.02% | -16.0% |
Q1 2022 | $6,427,000 | -8.0% | 54,095 | +4.8% | 0.02% | +4.2% |
Q4 2021 | $6,988,000 | +25.2% | 51,596 | 0.0% | 0.02% | +14.3% |
Q3 2021 | $5,581,000 | +0.1% | 51,596 | +7.9% | 0.02% | 0.0% |
Q2 2021 | $5,574,000 | +28.3% | 47,823 | +13.8% | 0.02% | +23.5% |
Q1 2021 | $4,344,000 | +22.5% | 42,025 | -2.4% | 0.02% | +13.3% |
Q4 2020 | $3,547,000 | +17.1% | 43,077 | -11.2% | 0.02% | +7.1% |
Q3 2020 | $3,028,000 | +17.2% | 48,495 | -7.3% | 0.01% | +7.7% |
Q2 2020 | $2,583,000 | +55.1% | 52,296 | -7.5% | 0.01% | +30.0% |
Q1 2020 | $1,665,000 | -27.9% | 56,540 | -4.8% | 0.01% | 0.0% |
Q4 2019 | $2,308,000 | +4.6% | 59,413 | -13.1% | 0.01% | -9.1% |
Q3 2019 | $2,206,000 | -7.5% | 68,361 | -6.0% | 0.01% | -8.3% |
Q2 2019 | $2,385,000 | +19.5% | 72,748 | -6.1% | 0.01% | +9.1% |
Q1 2019 | $1,996,000 | -1.2% | 77,468 | -7.1% | 0.01% | +120.0% |
Q4 2018 | $2,021,000 | – | 83,373 | – | 0.01% | – |
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% |