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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,445,641 | +1.6% | 12,700 | +1.6% | 0.00% | 0.0% |
| Q2 2023 | $1,422,250 | +18.1% | 12,500 | -12.6% | 0.00% | +33.3% |
| Q1 2023 | $1,204,203 | +233.9% | 14,300 | +225.0% | 0.00% | +200.0% |
| Q4 2022 | $360,668 | -48.6% | 4,400 | -47.6% | 0.00% | -50.0% |
| Q4 2020 | $702,000 | -91.3% | 8,400 | -93.5% | 0.00% | -91.3% |
| Q3 2020 | $8,036,000 | -43.7% | 128,700 | -55.5% | 0.02% | -45.2% |
| Q2 2020 | $14,286,000 | +44.9% | 289,200 | -13.6% | 0.04% | +10.5% |
| Q1 2020 | $9,859,000 | -41.6% | 334,900 | -23.0% | 0.04% | -2.6% |
| Q4 2019 | $16,892,000 | +30.3% | 434,900 | +8.2% | 0.04% | +21.9% |
| Q3 2019 | $12,966,000 | +180.0% | 401,800 | +184.6% | 0.03% | +166.7% |
| Q2 2019 | $4,630,000 | +3.2% | 141,200 | -18.9% | 0.01% | +9.1% |
| Q1 2019 | $4,485,000 | +21.2% | 174,047 | +14.0% | 0.01% | +10.0% |
| Q4 2018 | $3,702,000 | -45.6% | 152,647 | -30.7% | 0.01% | -41.2% |
| Q3 2018 | $6,806,000 | +10.0% | 220,247 | +1.6% | 0.02% | 0.0% |
| Q2 2018 | $6,188,000 | +97.4% | 216,747 | +79.1% | 0.02% | +88.9% |
| Q1 2018 | $3,135,000 | +609.3% | 121,047 | +552.7% | 0.01% | +800.0% |
| Q4 2017 | $442,000 | -26.1% | 18,547 | -37.7% | 0.00% | -50.0% |
| Q2 2017 | $598,000 | -78.2% | 29,747 | -76.2% | 0.00% | -77.8% |
| Q1 2017 | $2,741,000 | -3.9% | 125,147 | -9.6% | 0.01% | -18.2% |
| Q4 2016 | $2,853,000 | +811.5% | 138,500 | +965.4% | 0.01% | +1000.0% |
| Q3 2016 | $313,000 | -3.4% | 13,000 | -14.5% | 0.00% | -50.0% |
| Q1 2016 | $324,000 | -45.3% | 15,200 | -24.8% | 0.00% | -60.0% |
| Q2 2015 | $592,000 | – | 20,200 | – | 0.01% | – |
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% |