Bank of New York Mellon Corp - ADVANCED DRAIN SYS INC DEL ownership

ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 267 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.3%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of ADVANCED DRAIN SYS INC DEL
ValueSharesWeighting
Q3 2023$78,794,401
+3.2%
692,211
+3.1%
0.02%
+6.2%
Q2 2023$76,376,423
+33.9%
671,264
-0.9%
0.02%
+33.3%
Q1 2023$57,052,276
+89.5%
677,500
+84.5%
0.01%
+71.4%
Q4 2022$30,100,123
-27.5%
367,209
+9.9%
0.01%
-30.0%
Q3 2022$41,543,000
+24.6%
334,032
-9.8%
0.01%
+25.0%
Q2 2022$33,340,000
-35.0%
370,159
-14.3%
0.01%
-20.0%
Q1 2022$51,319,000
-13.9%
431,926
-1.3%
0.01%
-9.1%
Q4 2021$59,594,000
+28.3%
437,766
+1.9%
0.01%
+22.2%
Q3 2021$46,463,000
+9.7%
429,529
+18.2%
0.01%
+12.5%
Q2 2021$42,344,000
+10.6%
363,257
-1.9%
0.01%0.0%
Q1 2021$38,284,000
+35.7%
370,277
+9.7%
0.01%
+33.3%
Q4 2020$28,211,000
-11.2%
337,534
-33.7%
0.01%
-25.0%
Q3 2020$31,772,000
+29.1%
508,847
+2.1%
0.01%
+14.3%
Q2 2020$24,615,000
+67.4%
498,280
-0.2%
0.01%
+40.0%
Q1 2020$14,704,000
-47.6%
499,477
-30.9%
0.01%
-28.6%
Q4 2019$28,065,000
+9.6%
722,623
-8.9%
0.01%0.0%
Q3 2019$25,598,000
-12.8%
793,234
-11.4%
0.01%
-12.5%
Q2 2019$29,342,000
+61.7%
894,858
+27.1%
0.01%
+60.0%
Q1 2019$18,141,000
+175.4%
703,988
+159.1%
0.01%
+150.0%
Q4 2018$6,588,000
-21.9%
271,657
-0.4%
0.00%0.0%
Q3 2018$8,431,000
+7.6%
272,856
-0.6%
0.00%0.0%
Q2 2018$7,838,000
+18.4%
274,540
+7.4%
0.00%0.0%
Q1 2018$6,622,000
+10.8%
255,670
+2.0%
0.00%0.0%
Q4 2017$5,976,000
+15.3%
250,556
-2.1%
0.00%
+100.0%
Q3 2017$5,183,000
-13.0%
255,957
-13.7%
0.00%
-50.0%
Q2 2017$5,960,000
-9.3%
296,534
-1.2%
0.00%0.0%
Q1 2017$6,569,000
+10.2%
299,989
+3.7%
0.00%0.0%
Q4 2016$5,960,000
+17.4%
289,259
+37.1%
0.00%0.0%
Q3 2016$5,077,000
-11.9%
211,051
+0.2%
0.00%0.0%
Q2 2016$5,763,000
+33.7%
210,577
+4.1%
0.00%
+100.0%
Q1 2016$4,309,000
+14.0%
202,258
+28.6%
0.00%0.0%
Q4 2015$3,779,000
-16.0%
157,268
+1.1%
0.00%0.0%
Q3 2015$4,501,000
-9.6%
155,612
-8.3%
0.00%0.0%
Q2 2015$4,977,000
+52.1%
169,700
+55.3%
0.00%0.0%
Q1 2015$3,272,000
+36.6%
109,301
+4.8%
0.00%0.0%
Q4 2014$2,396,000
+117.2%
104,285
+98.1%
0.00%
Q3 2014$1,103,00052,6540.00%
Other shareholders
ADVANCED DRAIN SYS INC DEL shareholders Q1 2021
NameSharesValueWeighting ↓
MIG Capital, LLC 321,378$36,582,4586.77%
Lodge Hill Capital, LLC 170,600$19,419,3986.37%
Triodos Investment Management BV 518,361$59,005,0336.27%
FERNBRIDGE CAPITAL MANAGEMENT LP 369,189$42,024,7844.06%
EDENTREE ASSET MANAGEMENT Ltd 70,055$7,975,0613.13%
Montanaro Asset Management Ltd 128,500$14,627,1552.57%
Stockbridge Partners LLC 762,895$86,840,3381.93%
CRAMER ROSENTHAL MCGLYNN LLC 256,100$29,151,8631.63%
Liontrust Investment Partners LLP 848,629$96,603,3961.54%
Ewing Morris & Co. Investment Partners Ltd. 16,631$1,893,1071.53%
View complete list of ADVANCED DRAIN SYS INC DEL shareholders