ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 138 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $700,169 | +8.6% | 6,151 | +8.6% | 0.10% | +20.9% |
| Q2 2023 | $644,678 | +35.2% | 5,666 | +0.0% | 0.09% | +38.7% |
| Q1 2023 | $476,966 | +2.7% | 5,664 | 0.0% | 0.06% | -8.8% |
| Q4 2022 | $464,278 | -34.1% | 5,664 | 0.0% | 0.07% | -44.7% |
| Q3 2022 | $704,000 | +38.0% | 5,664 | 0.0% | 0.12% | +41.4% |
| Q2 2022 | $510,000 | -24.3% | 5,664 | -0.2% | 0.09% | -10.3% |
| Q1 2022 | $674,000 | -12.7% | 5,675 | +0.0% | 0.10% | -4.0% |
| Q4 2021 | $772,000 | +25.9% | 5,673 | +0.2% | 0.10% | +20.2% |
| Q3 2021 | $613,000 | -46.1% | 5,664 | -42.0% | 0.08% | -46.5% |
| Q2 2021 | $1,138,000 | +12.7% | 9,765 | 0.0% | 0.16% | +4.7% |
| Q1 2021 | $1,010,000 | +23.8% | 9,765 | 0.0% | 0.15% | +19.0% |
| Q4 2020 | $816,000 | +33.8% | 9,765 | 0.0% | 0.13% | +32.6% |
| Q3 2020 | $610,000 | +26.6% | 9,765 | 0.0% | 0.10% | +43.9% |
| Q2 2020 | $482,000 | +14.8% | 9,765 | -31.6% | 0.07% | -1.5% |
| Q1 2020 | $420,000 | -26.1% | 14,275 | -2.4% | 0.07% | +8.1% |
| Q4 2019 | $568,000 | +72.1% | 14,625 | +43.2% | 0.06% | +59.0% |
| Q3 2019 | $330,000 | +39.2% | 10,215 | +41.6% | 0.04% | +30.0% |
| Q2 2019 | $237,000 | +200.0% | 7,215 | +135.0% | 0.03% | +200.0% |
| Q1 2019 | $79,000 | -78.0% | 3,070 | -75.6% | 0.01% | -81.8% |
| Q4 2018 | $359,000 | -27.8% | 12,570 | -21.8% | 0.06% | -22.5% |
| Q3 2018 | $497,000 | +38.4% | 16,080 | +27.9% | 0.07% | +29.1% |
| Q2 2018 | $359,000 | +102.8% | 12,570 | +84.3% | 0.06% | +96.4% |
| Q1 2018 | $177,000 | +152.9% | 6,820 | +133.6% | 0.03% | +180.0% |
| Q4 2017 | $70,000 | +18.6% | 2,920 | 0.0% | 0.01% | +11.1% |
| Q3 2017 | $59,000 | -69.9% | 2,920 | -70.1% | 0.01% | -71.0% |
| Q2 2017 | $196,000 | -7.5% | 9,770 | +1.0% | 0.03% | -8.8% |
| Q1 2017 | $212,000 | +3433.3% | 9,670 | +3123.3% | 0.03% | +3300.0% |
| Q4 2016 | $6,000 | -98.7% | 300 | -98.4% | 0.00% | -98.6% |
| Q3 2016 | $458,000 | -12.1% | 19,050 | 0.0% | 0.07% | -6.8% |
| Q2 2016 | $521,000 | +29.0% | 19,050 | +0.5% | 0.07% | +32.1% |
| Q1 2016 | $404,000 | -1.0% | 18,950 | +34.4% | 0.06% | -17.6% |
| Q3 2015 | $408,000 | -1.4% | 14,100 | 0.0% | 0.07% | +3.0% |
| Q2 2015 | $414,000 | – | 14,100 | – | 0.07% | – |
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% |