ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 120 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $174,482,000 | +11.0% | 1,496,804 | -1.5% | 0.19% | +0.5% |
| Q1 2021 | $157,153,000 | +27.9% | 1,519,998 | +3.4% | 0.19% | +18.1% |
| Q4 2020 | $122,887,000 | +23.4% | 1,470,296 | -7.8% | 0.16% | +2.6% |
| Q3 2020 | $99,600,000 | +26.0% | 1,595,126 | -0.3% | 0.16% | +14.7% |
| Q2 2020 | $79,062,000 | +81.6% | 1,600,448 | +8.2% | 0.14% | +46.2% |
| Q1 2020 | $43,532,000 | -28.9% | 1,478,668 | -6.2% | 0.09% | -13.9% |
| Q4 2019 | $61,248,000 | -38.5% | 1,576,925 | -48.9% | 0.11% | +2.9% |
| Q3 2019 | $99,634,000 | +146.8% | 3,087,522 | +150.8% | 0.10% | +20.7% |
| Q2 2019 | $40,374,000 | +1.2% | 1,231,289 | -20.5% | 0.09% | -1.1% |
| Q1 2019 | $39,903,000 | -1.2% | 1,548,410 | -7.0% | 0.09% | -12.9% |
| Q4 2018 | $40,383,000 | -27.3% | 1,665,264 | -7.3% | 0.10% | -13.7% |
| Q3 2018 | $55,511,000 | +2.1% | 1,796,461 | -5.7% | 0.12% | -10.0% |
| Q2 2018 | $54,372,000 | -8.6% | 1,904,459 | -17.1% | 0.13% | -11.6% |
| Q1 2018 | $59,507,000 | +3.6% | 2,297,578 | -4.6% | 0.15% | -0.7% |
| Q4 2017 | $57,453,000 | -0.3% | 2,408,900 | -15.4% | 0.15% | -9.2% |
| Q3 2017 | $57,654,000 | +5.6% | 2,847,115 | -0.1% | 0.16% | -3.0% |
| Q2 2017 | $54,586,000 | -6.6% | 2,850,429 | +6.8% | 0.17% | -11.6% |
| Q1 2017 | $58,435,000 | +15.3% | 2,668,262 | +8.5% | 0.19% | +1.1% |
| Q4 2016 | $50,668,000 | -3.0% | 2,459,588 | +13.3% | 0.19% | -4.1% |
| Q3 2016 | $52,229,000 | +94.2% | 2,170,762 | +96.3% | 0.20% | +86.7% |
| Q2 2016 | $26,888,000 | – | 1,106,068 | – | 0.10% | – |
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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% |