ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 379 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $36,582,458 | 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% |