ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 99 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2017. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $787,817 | -59.7% | 6,921 | -68.1% | 0.10% | -42.4% |
| Q2 2022 | $1,956,000 | -45.7% | 21,715 | -28.3% | 0.17% | -44.5% |
| Q1 2022 | $3,601,000 | -23.5% | 30,305 | -12.3% | 0.31% | -13.4% |
| Q4 2021 | $4,705,000 | -9.2% | 34,560 | -27.9% | 0.36% | -3.8% |
| Q3 2021 | $5,182,000 | +9.2% | 47,905 | +17.6% | 0.37% | +18.5% |
| Q2 2021 | $4,747,000 | +0.7% | 40,722 | -10.7% | 0.31% | -7.4% |
| Q1 2021 | $4,715,000 | +9.5% | 45,601 | -11.5% | 0.34% | +16.5% |
| Q4 2020 | $4,305,000 | +5.2% | 51,502 | -21.4% | 0.29% | +7.8% |
| Q3 2020 | $4,092,000 | +6.7% | 65,527 | -15.6% | 0.27% | +3.4% |
| Q2 2020 | $3,835,000 | +139.1% | 77,628 | +42.4% | 0.26% | +105.5% |
| Q1 2020 | $1,604,000 | +1.6% | 54,500 | +34.1% | 0.13% | +30.9% |
| Q4 2019 | $1,579,000 | +30.1% | 40,656 | +8.1% | 0.10% | +34.7% |
| Q3 2019 | $1,214,000 | +16.7% | 37,620 | +18.6% | 0.07% | +18.0% |
| Q2 2019 | $1,040,000 | +7.7% | 31,722 | -15.4% | 0.06% | +10.9% |
| Q1 2019 | $966,000 | +30.5% | 37,500 | +23.0% | 0.06% | +34.1% |
| Q4 2018 | $740,000 | -44.2% | 30,500 | -29.0% | 0.04% | -25.5% |
| Q3 2018 | $1,327,000 | -50.7% | 42,946 | -54.4% | 0.06% | -46.1% |
| Q2 2018 | $2,690,000 | +2.2% | 94,230 | -7.3% | 0.10% | +14.6% |
| Q1 2018 | $2,633,000 | -16.4% | 101,679 | -23.0% | 0.09% | -2.2% |
| Q4 2017 | $3,151,000 | +17.2% | 132,098 | -0.5% | 0.09% | +2.2% |
| Q3 2017 | $2,688,000 | +178.3% | 132,727 | +303.2% | 0.09% | +256.0% |
| Q2 2015 | $966,000 | -63.4% | 32,919 | -62.6% | 0.02% | -61.5% |
| Q1 2015 | $2,636,000 | – | 88,052 | – | 0.06% | – |
Download | ||||||
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% |