ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 279 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,897,699 | -9.5% | 67,945 | -2.8% | 0.02% | +6.7% |
Q1 2024 | $12,035,959 | +14.9% | 69,879 | -6.2% | 0.02% | +7.1% |
Q4 2023 | $10,477,258 | +17.5% | 74,497 | -4.9% | 0.01% | 0.0% |
Q3 2023 | $8,913,458 | -8.1% | 78,305 | -8.1% | 0.01% | 0.0% |
Q2 2023 | $9,698,152 | +41.2% | 85,236 | +4.5% | 0.01% | +40.0% |
Q1 2023 | $6,866,652 | -0.2% | 81,542 | -2.8% | 0.01% | -9.1% |
Q4 2022 | $6,877,365 | -33.9% | 83,901 | +0.4% | 0.01% | -38.9% |
Q3 2022 | $10,398,000 | +41.5% | 83,604 | +2.4% | 0.02% | +50.0% |
Q2 2022 | $7,351,000 | -14.0% | 81,619 | +13.4% | 0.01% | +9.1% |
Q1 2022 | $8,548,000 | -19.4% | 71,950 | -7.7% | 0.01% | -8.3% |
Q4 2021 | $10,609,000 | +1.4% | 77,935 | -19.4% | 0.01% | -7.7% |
Q3 2021 | $10,459,000 | -8.4% | 96,691 | -1.3% | 0.01% | -7.1% |
Q2 2021 | $11,414,000 | +29.9% | 97,915 | +15.2% | 0.01% | +16.7% |
Q1 2021 | $8,785,000 | +23.4% | 84,974 | -0.3% | 0.01% | +20.0% |
Q4 2020 | $7,121,000 | +35.6% | 85,205 | +1.3% | 0.01% | +25.0% |
Q3 2020 | $5,253,000 | +42.6% | 84,131 | +12.9% | 0.01% | +33.3% |
Q2 2020 | $3,683,000 | +89.6% | 74,550 | +13.0% | 0.01% | +50.0% |
Q1 2020 | $1,942,000 | -24.6% | 65,951 | -0.5% | 0.00% | 0.0% |
Q4 2019 | $2,574,000 | +40.7% | 66,278 | +16.8% | 0.00% | 0.0% |
Q3 2019 | $1,830,000 | -0.4% | 56,724 | +1.2% | 0.00% | 0.0% |
Q2 2019 | $1,838,000 | +27.7% | 56,047 | +0.4% | 0.00% | +33.3% |
Q1 2019 | $1,439,000 | +4.7% | 55,835 | -1.5% | 0.00% | 0.0% |
Q4 2018 | $1,374,000 | -19.7% | 56,662 | +2.3% | 0.00% | 0.0% |
Q3 2018 | $1,711,000 | -11.8% | 55,384 | -18.5% | 0.00% | -25.0% |
Q2 2018 | $1,941,000 | +36.5% | 67,977 | +23.8% | 0.00% | +33.3% |
Q1 2018 | $1,422,000 | +7.1% | 54,913 | -1.4% | 0.00% | 0.0% |
Q4 2017 | $1,328,000 | +16.1% | 55,679 | -1.5% | 0.00% | 0.0% |
Q3 2017 | $1,144,000 | -9.0% | 56,511 | -9.6% | 0.00% | 0.0% |
Q2 2017 | $1,257,000 | -16.1% | 62,541 | -8.6% | 0.00% | 0.0% |
Q1 2017 | $1,499,000 | +1.6% | 68,429 | -4.5% | 0.00% | 0.0% |
Q4 2016 | $1,476,000 | -16.6% | 71,629 | -2.6% | 0.00% | -25.0% |
Q3 2016 | $1,769,000 | -11.2% | 73,529 | +1.0% | 0.00% | 0.0% |
Q2 2016 | $1,993,000 | +31.3% | 72,829 | +2.2% | 0.00% | +33.3% |
Q1 2016 | $1,518,000 | +1.3% | 71,262 | +14.3% | 0.00% | -25.0% |
Q4 2015 | $1,499,000 | -15.5% | 62,371 | +1.7% | 0.00% | -20.0% |
Q3 2015 | $1,775,000 | -1.5% | 61,350 | -0.2% | 0.01% | +25.0% |
Q2 2015 | $1,802,000 | +116.3% | 61,450 | +120.9% | 0.00% | +100.0% |
Q1 2015 | $833,000 | +28.5% | 27,820 | -1.4% | 0.00% | 0.0% |
Q4 2014 | $648,000 | +10.0% | 28,220 | +0.4% | 0.00% | +100.0% |
Q3 2014 | $589,000 | – | 28,100 | – | 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% |