ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 366 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $76,498,812 | +23.4% | 476,955 | +32.5% | 0.11% | +17.7% |
Q1 2024 | $62,016,046 | +184.8% | 360,056 | +132.5% | 0.10% | +166.7% |
Q4 2023 | $21,776,557 | +221.7% | 154,839 | +160.4% | 0.04% | +227.3% |
Q3 2023 | $6,769,356 | -33.7% | 59,469 | -33.7% | 0.01% | -38.9% |
Q2 2023 | $10,206,635 | +35.2% | 89,705 | +0.1% | 0.02% | +38.5% |
Q1 2023 | $7,546,984 | -60.7% | 89,621 | -61.7% | 0.01% | -64.9% |
Q4 2022 | $19,194,669 | +76.4% | 234,167 | +167.7% | 0.04% | +68.2% |
Q3 2022 | $10,881,000 | +62.9% | 87,490 | +18.0% | 0.02% | +266.7% |
Q2 2022 | $6,681,000 | -23.7% | 74,172 | +0.6% | 0.01% | -14.3% |
Q1 2022 | $8,759,000 | -12.8% | 73,723 | -0.5% | 0.01% | 0.0% |
Q4 2021 | $10,039,000 | +40.7% | 74,124 | +12.4% | 0.01% | +16.7% |
Q3 2021 | $7,134,000 | -6.9% | 65,952 | +0.3% | 0.01% | 0.0% |
Q2 2021 | $7,665,000 | +171.6% | 65,756 | +141.0% | 0.01% | +100.0% |
Q1 2021 | $2,822,000 | +63.1% | 27,288 | +31.8% | 0.00% | +50.0% |
Q4 2020 | $1,730,000 | +207.8% | 20,699 | +130.0% | 0.00% | +100.0% |
Q3 2020 | $562,000 | -1.9% | 9,000 | -22.5% | 0.00% | 0.0% |
Q2 2020 | $573,000 | -47.5% | 11,608 | -68.7% | 0.00% | 0.0% |
Q1 2020 | $1,091,000 | -7.7% | 37,049 | +21.8% | 0.00% | 0.0% |
Q4 2019 | $1,182,000 | – | 30,412 | – | 0.00% | – |
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, LLC | 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% |