ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 312 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,161,829 | -29.2% | 63,357 | -24.0% | 0.07% | -14.6% |
Q1 2024 | $14,351,428 | +161.7% | 83,322 | +113.7% | 0.08% | +127.8% |
Q4 2023 | $5,484,466 | -40.2% | 38,996 | -51.6% | 0.04% | -47.1% |
Q3 2023 | $9,167,185 | +264.6% | 80,534 | +264.4% | 0.07% | +300.0% |
Q2 2023 | $2,514,538 | +27.1% | 22,100 | -6.0% | 0.02% | +41.7% |
Q1 2023 | $1,978,935 | -82.3% | 23,500 | -82.8% | 0.01% | -81.5% |
Q4 2022 | $11,199,151 | -56.4% | 136,625 | -33.8% | 0.06% | -54.9% |
Q3 2022 | $25,673,000 | +329.3% | 206,423 | +210.9% | 0.14% | +289.2% |
Q2 2022 | $5,980,000 | +380.7% | 66,393 | +534.2% | 0.04% | +270.0% |
Q1 2022 | $1,244,000 | +116.7% | 10,468 | +97.3% | 0.01% | +42.9% |
Q3 2021 | $574,000 | +36.3% | 5,305 | +46.8% | 0.01% | +40.0% |
Q2 2021 | $421,000 | -94.4% | 3,614 | -95.0% | 0.01% | -94.8% |
Q1 2021 | $7,518,000 | +100.3% | 72,716 | +62.0% | 0.10% | +84.6% |
Q4 2020 | $3,753,000 | +10.9% | 44,898 | -17.1% | 0.05% | +4.0% |
Q3 2020 | $3,383,000 | +60.8% | 54,174 | +27.2% | 0.05% | +38.9% |
Q2 2020 | $2,104,000 | +810.8% | 42,586 | +443.7% | 0.04% | +500.0% |
Q1 2020 | $231,000 | -92.5% | 7,832 | -90.1% | 0.01% | -89.3% |
Q4 2019 | $3,079,000 | +287.8% | 79,280 | +222.4% | 0.06% | +250.0% |
Q3 2019 | $794,000 | +127.5% | 24,594 | +131.0% | 0.02% | +166.7% |
Q2 2019 | $349,000 | -59.6% | 10,649 | -68.2% | 0.01% | -78.6% |
Q1 2019 | $863,000 | +285.3% | 33,497 | +362.7% | 0.03% | +133.3% |
Q3 2018 | $224,000 | -39.8% | 7,239 | -60.5% | 0.01% | -42.9% |
Q3 2017 | $372,000 | +65.3% | 18,349 | +123.3% | 0.02% | +61.5% |
Q2 2016 | $225,000 | -12.5% | 8,219 | -32.0% | 0.01% | -13.3% |
Q1 2016 | $257,000 | -53.2% | 12,087 | -35.4% | 0.02% | -44.4% |
Q2 2015 | $549,000 | -20.9% | 18,722 | -19.2% | 0.03% | -20.6% |
Q1 2015 | $694,000 | +147.0% | 23,177 | +89.3% | 0.03% | +126.7% |
Q4 2014 | $281,000 | +36.4% | 12,243 | +24.4% | 0.02% | +15.4% |
Q3 2014 | $206,000 | – | 9,840 | – | 0.01% | – |
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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% |