ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 107 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2017. The put-call ratio across all filers is 0.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,069,244 | -12.2% | 62,645 | -6.1% | 0.02% | -11.1% |
| Q1 2024 | $11,474,336 | +98.0% | 66,714 | +63.0% | 0.02% | +80.0% |
| Q4 2023 | $5,794,626 | +28.8% | 40,928 | +3.6% | 0.01% | +11.1% |
| Q3 2023 | $4,498,561 | -3.0% | 39,519 | -2.8% | 0.01% | 0.0% |
| Q2 2023 | $4,637,323 | +142.1% | 40,642 | +77.9% | 0.01% | +125.0% |
| Q1 2023 | $1,915,703 | +108.4% | 22,843 | +103.6% | 0.00% | +100.0% |
| Q4 2022 | $919,456 | -86.1% | 11,217 | -79.0% | 0.00% | -86.7% |
| Q3 2022 | $6,632,000 | +8.9% | 53,361 | -21.1% | 0.02% | +25.0% |
| Q2 2022 | $6,090,000 | -2.4% | 67,634 | +28.7% | 0.01% | +9.1% |
| Q1 2022 | $6,242,000 | +18.2% | 52,560 | +35.4% | 0.01% | +37.5% |
| Q4 2021 | $5,282,000 | +72.3% | 38,818 | +36.9% | 0.01% | +60.0% |
| Q3 2021 | $3,065,000 | -59.6% | 28,364 | -56.5% | 0.01% | -61.5% |
| Q2 2021 | $7,596,000 | +7.0% | 65,180 | -5.1% | 0.01% | 0.0% |
| Q1 2021 | $7,099,000 | +24.3% | 68,688 | +0.4% | 0.01% | +18.2% |
| Q4 2020 | $5,710,000 | +12.7% | 68,390 | -15.9% | 0.01% | 0.0% |
| Q3 2020 | $5,065,000 | -14.8% | 81,326 | -32.6% | 0.01% | -15.4% |
| Q2 2020 | $5,947,000 | +56.0% | 120,608 | -7.0% | 0.01% | +30.0% |
| Q1 2020 | $3,811,000 | +9.2% | 129,730 | +44.3% | 0.01% | +42.9% |
| Q4 2019 | $3,491,000 | +230.0% | 89,931 | +174.2% | 0.01% | +250.0% |
| Q3 2019 | $1,058,000 | -83.8% | 32,800 | -85.7% | 0.00% | -85.7% |
| Q2 2018 | $6,542,000 | +7.6% | 229,208 | -2.4% | 0.01% | +40.0% |
| Q1 2018 | $6,081,000 | -61.1% | 234,771 | -63.7% | 0.01% | -61.5% |
| Q4 2017 | $15,618,000 | +69.8% | 646,707 | +42.4% | 0.03% | +62.5% |
| Q3 2017 | $9,196,000 | – | 454,082 | – | 0.02% | – |
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% |