ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 310 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $12,000 | -33.3% | 100 | -24.8% | 0.00% | – |
Q4 2021 | $18,000 | +28.6% | 133 | 0.0% | 0.00% | – |
Q3 2021 | $14,000 | -99.9% | 133 | -99.9% | 0.00% | -100.0% |
Q2 2021 | $13,834,000 | +2.7% | 118,676 | -8.9% | 0.09% | -5.3% |
Q1 2021 | $13,472,000 | +309.9% | 130,303 | +54.0% | 0.10% | +156.8% |
Q4 2019 | $3,287,000 | -73.9% | 84,633 | -78.3% | 0.04% | -75.2% |
Q3 2019 | $12,592,000 | -22.8% | 390,210 | -21.5% | 0.15% | -21.6% |
Q2 2019 | $16,309,000 | +95.9% | 497,376 | +53.9% | 0.19% | +81.0% |
Q1 2019 | $8,327,000 | +22.9% | 323,134 | +15.7% | 0.10% | +7.1% |
Q4 2018 | $6,775,000 | -33.6% | 279,374 | -15.3% | 0.10% | -6.7% |
Q3 2018 | $10,197,000 | +112.3% | 330,005 | +96.2% | 0.10% | +101.9% |
Q2 2018 | $4,802,000 | – | 168,195 | – | 0.05% | – |
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% |