ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 310 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,017,581 | +11.1% | 158,285 | +11.0% | 0.00% | 0.0% |
| Q2 2023 | $16,219,340 | +145.2% | 142,550 | +81.4% | 0.00% | +300.0% |
| Q1 2023 | $6,615,706 | +97.9% | 78,562 | +92.6% | 0.00% | – |
| Q4 2022 | $3,343,638 | -59.6% | 40,791 | -38.8% | 0.00% | -100.0% |
| Q3 2022 | $8,285,000 | +144.0% | 66,615 | +76.7% | 0.00% | +100.0% |
| Q2 2022 | $3,396,000 | +21.4% | 37,692 | +60.1% | 0.00% | – |
| Q1 2022 | $2,797,000 | -34.1% | 23,545 | -24.5% | 0.00% | – |
| Q4 2021 | $4,246,000 | +19.4% | 31,194 | -5.1% | 0.00% | – |
| Q3 2021 | $3,556,000 | -39.6% | 32,867 | -34.9% | 0.00% | -100.0% |
| Q2 2021 | $5,887,000 | +23.2% | 50,498 | +9.2% | 0.00% | 0.0% |
| Q1 2021 | $4,780,000 | -45.7% | 46,226 | -56.1% | 0.00% | 0.0% |
| Q4 2020 | $8,800,000 | +316.9% | 105,300 | +211.5% | 0.00% | – |
| Q3 2020 | $2,111,000 | +14.6% | 33,802 | -9.3% | 0.00% | – |
| Q2 2020 | $1,842,000 | +49.4% | 37,284 | -11.0% | 0.00% | – |
| Q1 2020 | $1,233,000 | -10.7% | 41,883 | +17.8% | 0.00% | – |
| Q4 2019 | $1,381,000 | +64.4% | 35,564 | +36.5% | 0.00% | – |
| Q3 2019 | $840,000 | -83.6% | 26,049 | -83.4% | 0.00% | – |
| Q2 2019 | $5,134,000 | +699.7% | 156,595 | +491.5% | 0.00% | – |
| Q4 2018 | $642,000 | -56.1% | 26,476 | -53.1% | 0.00% | -100.0% |
| Q1 2018 | $1,461,000 | -26.6% | 56,417 | -32.4% | 0.00% | 0.0% |
| Q4 2017 | $1,990,000 | +261.8% | 83,435 | +207.4% | 0.00% | – |
| Q3 2017 | $550,000 | -73.3% | 27,140 | -73.5% | 0.00% | -100.0% |
| Q2 2017 | $2,059,000 | +106.7% | 102,438 | +125.3% | 0.00% | 0.0% |
| Q1 2017 | $996,000 | -58.9% | 45,474 | -61.3% | 0.00% | 0.0% |
| Q4 2016 | $2,423,000 | +510.3% | 117,605 | +612.8% | 0.00% | – |
| Q3 2016 | $397,000 | +38.3% | 16,500 | +57.1% | 0.00% | – |
| Q2 2016 | $287,000 | +36.0% | 10,500 | +6.1% | 0.00% | – |
| Q1 2016 | $211,000 | -47.5% | 9,900 | -27.8% | 0.00% | – |
| Q2 2015 | $402,000 | -32.7% | 13,719 | -31.2% | 0.00% | – |
| Q1 2015 | $597,000 | – | 19,939 | – | 0.00% | – |
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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% |