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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,859,927 | -1.4% | 156,900 | -1.4% | 0.01% | +16.7% |
| Q2 2023 | $18,113,776 | +50.3% | 159,200 | +11.3% | 0.01% | +50.0% |
| Q1 2023 | $12,050,451 | -9.0% | 143,100 | -11.4% | 0.01% | -20.0% |
| Q4 2022 | $13,238,155 | -33.5% | 161,500 | +0.9% | 0.01% | -28.6% |
| Q3 2022 | $19,899,000 | +44.9% | 160,000 | +4.9% | 0.01% | +55.6% |
| Q2 2022 | $13,736,000 | -8.5% | 152,500 | +20.7% | 0.01% | +12.5% |
| Q1 2022 | $15,006,000 | -5.4% | 126,300 | +8.4% | 0.01% | -20.0% |
| Q4 2021 | $15,859,000 | +23.6% | 116,500 | -1.8% | 0.01% | +25.0% |
| Q3 2021 | $12,829,000 | -6.1% | 118,600 | +1.2% | 0.01% | 0.0% |
| Q2 2021 | $13,662,000 | +9.4% | 117,200 | -3.0% | 0.01% | 0.0% |
| Q1 2021 | $12,490,000 | +26.3% | 120,800 | +2.1% | 0.01% | +14.3% |
| Q4 2020 | $9,888,000 | +35.5% | 118,300 | +1.2% | 0.01% | +16.7% |
| Q3 2020 | $7,299,000 | +28.4% | 116,900 | +1.6% | 0.01% | +20.0% |
| Q2 2020 | $5,686,000 | +94.5% | 115,100 | +15.9% | 0.01% | +66.7% |
| Q1 2020 | $2,923,000 | -21.5% | 99,300 | +3.5% | 0.00% | -25.0% |
| Q4 2019 | $3,725,000 | +16.8% | 95,900 | -2.9% | 0.00% | +33.3% |
| Q3 2019 | $3,188,000 | +22.0% | 98,800 | +24.0% | 0.00% | 0.0% |
| Q2 2019 | $2,613,000 | +39.1% | 79,700 | +9.3% | 0.00% | +50.0% |
| Q1 2019 | $1,879,000 | +9.9% | 72,900 | +3.4% | 0.00% | 0.0% |
| Q4 2018 | $1,710,000 | -17.6% | 70,500 | +4.9% | 0.00% | 0.0% |
| Q3 2018 | $2,076,000 | +8.2% | 67,200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,919,000 | +10.3% | 67,200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,740,000 | +8.5% | 67,200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,603,000 | +17.8% | 67,200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,361,000 | +0.7% | 67,200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,351,000 | -8.2% | 67,200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,472,000 | +9.9% | 67,200 | +3.4% | 0.00% | 0.0% |
| Q4 2016 | $1,339,000 | -14.4% | 65,000 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $1,564,000 | -14.3% | 65,000 | -2.5% | 0.00% | 0.0% |
| Q2 2016 | $1,826,000 | +52.4% | 66,700 | +14.6% | 0.00% | +50.0% |
| Q1 2016 | $1,198,000 | +4.5% | 58,200 | +22.0% | 0.00% | -33.3% |
| Q4 2015 | $1,146,000 | -17.0% | 47,700 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $1,380,000 | +12.8% | 47,700 | +14.4% | 0.00% | +33.3% |
| Q2 2015 | $1,223,000 | +13.8% | 41,700 | +16.2% | 0.00% | 0.0% |
| Q1 2015 | $1,075,000 | +40.9% | 35,900 | +8.1% | 0.00% | 0.0% |
| Q4 2014 | $763,000 | – | 33,200 | – | 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% |