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 | $1,546,641 | -37.2% | 9,643 | -32.5% | 0.02% | -38.5% |
Q1 2024 | $2,462,171 | +17.3% | 14,295 | -4.2% | 0.03% | +4.0% |
Q4 2023 | $2,098,630 | +19.8% | 14,922 | -3.1% | 0.02% | +4.2% |
Q3 2023 | $1,752,413 | +9.1% | 15,395 | +9.0% | 0.02% | +14.3% |
Q2 2023 | $1,606,687 | +30.5% | 14,121 | -3.4% | 0.02% | +16.7% |
Q1 2023 | $1,230,729 | +72.6% | 14,615 | +68.0% | 0.02% | +50.0% |
Q4 2022 | $712,975 | -24.6% | 8,698 | +14.5% | 0.01% | -33.3% |
Q3 2022 | $945,000 | +47.2% | 7,599 | +6.7% | 0.02% | +38.5% |
Q2 2022 | $642,000 | -23.1% | 7,123 | +1.4% | 0.01% | -7.1% |
Q1 2022 | $835,000 | -9.1% | 7,028 | +4.1% | 0.01% | 0.0% |
Q4 2021 | $919,000 | +25.5% | 6,748 | -0.2% | 0.01% | 0.0% |
Q3 2021 | $732,000 | -4.4% | 6,764 | +2.9% | 0.01% | 0.0% |
Q2 2021 | $766,000 | – | 6,575 | – | 0.01% | – |
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% |