ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 369 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,198,000 | -66.5% | 286,500 | -66.7% | 3.10% | -42.4% |
| Q4 2019 | $18,508,000 | -36.9% | 860,000 | -30.3% | 5.37% | -34.9% |
| Q3 2019 | $29,335,000 | +18.5% | 1,233,300 | +9.0% | 8.25% | +14.7% |
| Q2 2019 | $24,764,000 | -99.9% | 1,131,500 | -7.0% | 7.19% | -3.2% |
| Q1 2019 | $26,867,592,000 | +4.3% | 1,217,000 | +3.9% | 7.43% | -15.0% |
| Q4 2018 | $25,748,523,000 | +74300.5% | 1,171,400 | +4.6% | 8.73% | -8.2% |
| Q3 2018 | $34,608,000 | +35.5% | 1,120,000 | -4.7% | 9.51% | +39.5% |
| Q2 2018 | $25,536,000 | -37.4% | 1,175,300 | -25.4% | 6.82% | -33.5% |
| Q1 2018 | $40,800,000 | +14.0% | 1,575,300 | +5.0% | 10.26% | +27.7% |
| Q4 2017 | $35,775,000 | +114.1% | 1,500,000 | +81.8% | 8.03% | +74.2% |
| Q3 2017 | $16,706,000 | -39.6% | 825,000 | -40.0% | 4.61% | -26.0% |
| Q2 2017 | $27,638,000 | -4.6% | 1,375,000 | +3.0% | 6.24% | -27.3% |
| Q1 2017 | $28,959,000 | +36.5% | 1,335,000 | +29.6% | 8.58% | +37.5% |
| Q4 2016 | $21,218,000 | -23.9% | 1,030,000 | -11.1% | 6.24% | -26.1% |
| Q3 2016 | $27,866,000 | -12.1% | 1,158,200 | 0.0% | 8.45% | -10.3% |
| Q2 2016 | $31,700,000 | +87.2% | 1,158,200 | +45.7% | 9.42% | +41.4% |
| Q1 2016 | $16,934,000 | +80.7% | 795,000 | +103.8% | 6.66% | +38.7% |
| Q4 2015 | $9,372,000 | -71.3% | 390,000 | -64.2% | 4.80% | -53.4% |
| Q1 2015 | $32,638,000 | +35.3% | 1,090,100 | +3.8% | 10.31% | +18.5% |
| Q4 2014 | $24,131,000 | +174.6% | 1,050,100 | +150.3% | 8.70% | +175.5% |
| Q3 2014 | $8,789,000 | – | 419,500 | – | 3.16% | – |
Download | ||||||
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, Inc. | 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% |