ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 138 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $28,784,813 | +2.9% | 179,476 | +10.5% | 0.17% | -2.8% |
Q1 2024 | $27,975,393 | +16.7% | 162,421 | -4.7% | 0.18% | +8.5% |
Q4 2023 | $23,975,423 | -30.9% | 170,466 | -44.1% | 0.16% | -32.9% |
Q3 2023 | $34,681,952 | -21.4% | 304,682 | -21.5% | 0.25% | -22.9% |
Q2 2023 | $44,148,915 | +31.7% | 388,020 | -10.3% | 0.32% | +37.5% |
Q1 2023 | $33,514,168 | -2.2% | 432,385 | +3.4% | 0.23% | +0.4% |
Q4 2022 | $34,283,330 | -11.3% | 418,262 | +34.6% | 0.23% | -15.1% |
Q3 2022 | $38,653,000 | +40.0% | 310,774 | +1.4% | 0.27% | +19.8% |
Q2 2022 | $27,608,000 | -35.0% | 306,533 | -14.2% | 0.23% | -21.5% |
Q1 2022 | $42,452,000 | -26.3% | 357,327 | -15.6% | 0.29% | -21.5% |
Q4 2021 | $57,607,000 | +31.8% | 423,178 | +4.7% | 0.37% | +23.9% |
Q3 2021 | $43,712,000 | +3.1% | 404,122 | +11.1% | 0.30% | +2.4% |
Q2 2021 | $42,418,000 | +58.5% | 363,888 | +9.1% | 0.29% | +30.0% |
Q1 2021 | $26,767,000 | -3.9% | 333,385 | -0.0% | 0.22% | +0.9% |
Q4 2020 | $27,867,000 | +58.1% | 333,395 | +18.1% | 0.22% | +33.1% |
Q3 2020 | $17,629,000 | +44.5% | 282,349 | +14.3% | 0.17% | +28.7% |
Q2 2020 | $12,203,000 | +147.7% | 247,015 | +90.4% | 0.13% | +134.5% |
Q1 2020 | $4,926,000 | -2.2% | 129,753 | +0.0% | 0.06% | +1.9% |
Q4 2019 | $5,038,000 | +338.9% | 129,705 | +264.6% | 0.05% | +260.0% |
Q3 2019 | $1,148,000 | +32.0% | 35,570 | +33.5% | 0.02% | +36.4% |
Q2 2019 | $870,000 | – | 26,652 | – | 0.01% | – |
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% |