ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 155 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $36,582,458 | 6.77% |
Lodge Hill Capital, LLC | 170,600 | $19,419,398 | 6.37% |
Triodos Investment Management BV | 518,361 | $59,005,033 | 6.27% |
FERNBRIDGE CAPITAL MANAGEMENT LP | 369,189 | $42,024,784 | 4.06% |
EDENTREE ASSET MANAGEMENT Ltd | 70,055 | $7,975,061 | 3.13% |
Montanaro Asset Management Ltd | 128,500 | $14,627,155 | 2.57% |
Stockbridge Partners LLC | 762,895 | $86,840,338 | 1.93% |
CRAMER ROSENTHAL MCGLYNN LLC | 256,100 | $29,151,863 | 1.63% |
Liontrust Investment Partners LLP | 848,629 | $96,603,396 | 1.54% |
Ewing Morris & Co. Investment Partners Ltd. | 16,631 | $1,893,107 | 1.53% |