ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 181 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,461,000 | -28.5% | 62,800 | -18.0% | 0.06% | -22.6% |
| Q4 2021 | $10,429,000 | +25.8% | 76,611 | 0.0% | 0.08% | +29.2% |
| Q3 2021 | $8,287,000 | -7.2% | 76,611 | 0.0% | 0.06% | -3.0% |
| Q2 2021 | $8,931,000 | +12.8% | 76,611 | 0.0% | 0.07% | +13.6% |
| Q1 2021 | $7,921,000 | -6.7% | 76,611 | -24.6% | 0.06% | -10.6% |
| Q4 2020 | $8,493,000 | -2.6% | 101,611 | -27.2% | 0.07% | -20.5% |
| Q3 2020 | $8,717,000 | -9.8% | 139,611 | -28.6% | 0.08% | -17.0% |
| Q2 2020 | $9,663,000 | +1.3% | 195,611 | -39.6% | 0.10% | -20.0% |
| Q1 2020 | $9,539,000 | -8.0% | 324,000 | +21.3% | 0.12% | +35.9% |
| Q4 2019 | $10,370,000 | +3.0% | 267,000 | -14.4% | 0.09% | -8.0% |
| Q3 2019 | $10,068,000 | -1.6% | 312,000 | 0.0% | 0.10% | +2.0% |
| Q2 2019 | $10,230,000 | +27.2% | 312,000 | 0.0% | 0.10% | +28.9% |
| Q1 2019 | $8,040,000 | +15.5% | 312,000 | +8.7% | 0.08% | +4.1% |
| Q4 2018 | $6,960,000 | -31.1% | 287,000 | -12.2% | 0.07% | -14.1% |
| Q3 2018 | $10,104,000 | -9.5% | 327,000 | -16.4% | 0.08% | -16.7% |
| Q2 2018 | $11,163,000 | +10.2% | 391,000 | 0.0% | 0.10% | +1.0% |
| Q1 2018 | $10,127,000 | +76.2% | 391,000 | +62.2% | 0.10% | +74.1% |
| Q4 2017 | $5,748,000 | – | 241,000 | – | 0.06% | – |
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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% |