ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 120 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $33,851,593 | +41.0% | 211,058 | +51.4% | 0.08% | +39.3% |
| Q1 2024 | $24,012,322 | +121.6% | 139,412 | +80.9% | 0.06% | +103.3% |
| Q4 2023 | $10,836,875 | -53.4% | 77,054 | -62.3% | 0.03% | -58.3% |
| Q3 2023 | $23,271,974 | +60.6% | 204,445 | +60.6% | 0.07% | +60.0% |
| Q2 2023 | $14,487,152 | +146.1% | 127,326 | +82.1% | 0.04% | +114.3% |
| Q1 2023 | $5,887,290 | -55.2% | 69,912 | -56.4% | 0.02% | -55.3% |
| Q4 2022 | $13,145,283 | -39.8% | 160,367 | -8.7% | 0.05% | -53.5% |
| Q3 2022 | $21,836,000 | +321.5% | 175,565 | +205.3% | 0.10% | +359.1% |
| Q2 2022 | $5,180,000 | -32.0% | 57,509 | -10.3% | 0.02% | -18.5% |
| Q1 2022 | $7,620,000 | +0.1% | 64,133 | +14.6% | 0.03% | +12.5% |
| Q4 2021 | $7,616,000 | +36.5% | 55,943 | +8.5% | 0.02% | +20.0% |
| Q3 2021 | $5,578,000 | -6.0% | 51,562 | +1.3% | 0.02% | -4.8% |
| Q2 2021 | $5,931,000 | -14.0% | 50,881 | -23.7% | 0.02% | -30.0% |
| Q1 2021 | $6,897,000 | +76.3% | 66,704 | +42.5% | 0.03% | +76.5% |
| Q4 2020 | $3,912,000 | -40.5% | 46,808 | -55.6% | 0.02% | -34.6% |
| Q3 2020 | $6,580,000 | -13.1% | 105,380 | -31.2% | 0.03% | -31.6% |
| Q2 2020 | $7,571,000 | +114.8% | 153,253 | +28.0% | 0.04% | +65.2% |
| Q1 2020 | $3,524,000 | -59.3% | 119,713 | -46.4% | 0.02% | -20.7% |
| Q4 2019 | $8,667,000 | +78.7% | 223,155 | +48.5% | 0.03% | +61.1% |
| Q3 2019 | $4,850,000 | +1232.4% | 150,285 | +970.4% | 0.02% | +800.0% |
| Q1 2018 | $364,000 | – | 14,040 | – | 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% |