ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 107 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2017. The put-call ratio across all filers is 0.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,630,462 | -1.5% | 47,575 | +5.8% | 0.01% | 0.0% |
Q1 2024 | $7,746,893 | +30.3% | 44,977 | +6.4% | 0.01% | +25.0% |
Q4 2023 | $5,945,305 | +45.9% | 42,273 | +18.1% | 0.00% | +33.3% |
Q3 2023 | $4,075,807 | +0.9% | 35,806 | +0.8% | 0.00% | 0.0% |
Q2 2023 | $4,040,451 | +28.3% | 35,511 | -5.0% | 0.00% | 0.0% |
Q1 2023 | $3,148,275 | -21.3% | 37,386 | -23.4% | 0.00% | -25.0% |
Q4 2022 | $3,999,416 | -37.4% | 48,791 | -5.0% | 0.00% | -33.3% |
Q3 2022 | $6,389,000 | +68.1% | 51,369 | +21.8% | 0.01% | +50.0% |
Q2 2022 | $3,800,000 | -1.4% | 42,189 | +30.1% | 0.00% | +33.3% |
Q1 2022 | $3,853,000 | -13.8% | 32,428 | -1.3% | 0.00% | -25.0% |
Q4 2021 | $4,471,000 | +24.4% | 32,840 | -1.2% | 0.00% | +33.3% |
Q3 2021 | $3,595,000 | +406.3% | 33,234 | +445.7% | 0.00% | +200.0% |
Q2 2021 | $710,000 | -73.0% | 6,090 | -76.1% | 0.00% | -66.7% |
Q1 2021 | $2,630,000 | +30.7% | 25,439 | +5.7% | 0.00% | +50.0% |
Q4 2020 | $2,012,000 | +87.9% | 24,076 | +40.3% | 0.00% | +100.0% |
Q3 2020 | $1,071,000 | +348.1% | 17,160 | +254.3% | 0.00% | – |
Q2 2020 | $239,000 | +17.2% | 4,843 | -23.2% | 0.00% | – |
Q3 2019 | $204,000 | +0.5% | 6,309 | +2.0% | 0.00% | – |
Q2 2019 | $203,000 | -12.5% | 6,186 | -35.5% | 0.00% | – |
Q4 2018 | $232,000 | -36.4% | 9,584 | -18.8% | 0.00% | -100.0% |
Q3 2018 | $365,000 | +35.7% | 11,803 | +25.3% | 0.00% | – |
Q2 2018 | $269,000 | -11.8% | 9,420 | -19.9% | 0.00% | -100.0% |
Q1 2018 | $305,000 | -39.1% | 11,757 | -44.0% | 0.00% | 0.0% |
Q4 2017 | $501,000 | +61.6% | 21,000 | +37.3% | 0.00% | 0.0% |
Q3 2017 | $310,000 | – | 15,300 | – | 0.00% | – |
Download |
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% |