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 | ||||
---|---|---|---|---|---|---|
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% | – |
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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% |