ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 267 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,385,977 | +5.3% | 56,101 | +5.2% | 0.13% | 0.0% |
Q2 2023 | $6,065,384 | +27.5% | 53,308 | -5.7% | 0.13% | +14.8% |
Q1 2023 | $4,758,707 | +50.2% | 56,510 | +46.2% | 0.12% | +29.2% |
Q4 2022 | $3,167,895 | -23.9% | 38,647 | +15.4% | 0.09% | -28.8% |
Q3 2022 | $4,165,000 | +1022.6% | 33,486 | +712.8% | 0.12% | +941.7% |
Q2 2022 | $371,000 | +3.9% | 4,120 | +37.2% | 0.01% | +9.1% |
Q1 2022 | $357,000 | +19.8% | 3,003 | +37.3% | 0.01% | +10.0% |
Q4 2021 | $298,000 | -63.9% | 2,187 | -69.1% | 0.01% | -71.4% |
Q2 2021 | $826,000 | -56.1% | 7,084 | -61.1% | 0.04% | -58.3% |
Q1 2021 | $1,881,000 | +21.7% | 18,190 | -1.6% | 0.08% | +64.7% |
Q4 2020 | $1,545,000 | -10.9% | 18,489 | -33.4% | 0.05% | -8.9% |
Q3 2020 | $1,734,000 | +547.0% | 27,765 | +205.3% | 0.06% | +700.0% |
Q1 2020 | $268,000 | -52.5% | 9,093 | -48.0% | 0.01% | -30.0% |
Q3 2019 | $564,000 | +0.4% | 17,481 | -3.8% | 0.01% | +25.0% |
Q3 2018 | $562,000 | -54.9% | 18,174 | -58.3% | 0.01% | -55.6% |
Q2 2018 | $1,245,000 | +95.8% | 43,614 | +77.6% | 0.02% | +100.0% |
Q1 2018 | $636,000 | +167.2% | 24,562 | +125.9% | 0.01% | +200.0% |
Q1 2017 | $238,000 | -90.6% | 10,875 | -89.7% | 0.00% | -90.9% |
Q3 2016 | $2,536,000 | -43.6% | 105,396 | -35.9% | 0.03% | -38.9% |
Q2 2016 | $4,499,000 | – | 164,361 | – | 0.05% | – |
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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% |