ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 491 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2024. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $33,520,868 | -25.4% | 208,996 | -19.9% | 4.47% | -28.5% |
| Q1 2024 | $44,963,596 | -0.5% | 261,052 | -18.8% | 6.25% | -1.0% |
| Q4 2023 | $45,198,602 | +23.6% | 321,378 | 0.0% | 6.32% | -6.8% |
| Q3 2023 | $36,582,458 | +0.0% | 321,378 | 0.0% | 6.77% | +2.4% |
| Q2 2023 | $36,566,389 | +35.1% | 321,378 | 0.0% | 6.62% | +41.3% |
| Q1 2023 | $27,063,241 | -3.1% | 321,378 | -5.6% | 4.68% | -14.6% |
| Q4 2022 | $27,918,900 | -26.4% | 340,599 | +11.7% | 5.48% | -21.3% |
| Q3 2022 | $37,924,000 | +34.8% | 304,923 | -2.4% | 6.96% | +50.3% |
| Q2 2022 | $28,126,000 | -11.7% | 312,268 | +16.5% | 4.63% | +41.9% |
| Q1 2022 | $31,838,000 | -41.6% | 267,973 | -33.1% | 3.26% | -40.0% |
| Q4 2021 | $54,533,000 | +11.4% | 400,591 | -11.5% | 5.44% | +15.6% |
| Q3 2021 | $48,958,000 | -9.7% | 452,602 | -2.7% | 4.70% | -2.1% |
| Q2 2021 | $54,243,000 | +7.4% | 465,322 | -4.7% | 4.80% | -3.5% |
| Q1 2021 | $50,504,000 | +0.7% | 488,488 | -18.6% | 4.98% | +9.7% |
| Q4 2020 | $50,163,000 | -10.8% | 600,187 | -33.4% | 4.54% | -20.9% |
| Q3 2020 | $56,257,000 | +9.1% | 900,971 | -13.7% | 5.74% | +8.1% |
| Q2 2020 | $51,564,000 | +17.1% | 1,043,803 | -30.2% | 5.31% | +2.5% |
| Q1 2020 | $44,030,000 | -15.6% | 1,495,574 | +11.4% | 5.18% | -9.4% |
| Q4 2019 | $52,162,000 | +33.7% | 1,342,995 | +11.1% | 5.72% | +13.4% |
| Q3 2019 | $39,021,000 | +19.0% | 1,209,217 | +20.9% | 5.04% | +10.1% |
| Q2 2019 | $32,796,000 | +123.6% | 1,000,180 | +75.7% | 4.58% | +130.1% |
| Q1 2019 | $14,668,000 | – | 569,193 | – | 1.99% | – |
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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% |