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 | $837,448 | -8.6% | 5,221 | -1.9% | 0.04% | -24.1% |
| Q1 2024 | $916,417 | +24.8% | 5,320 | +1.9% | 0.05% | +28.6% |
| Q4 2023 | $734,127 | +19.0% | 5,219 | -3.7% | 0.04% | +2.4% |
| Q3 2023 | $616,855 | +0.1% | 5,419 | +0.0% | 0.04% | -6.8% |
| Q2 2023 | $616,479 | +32.1% | 5,418 | -2.2% | 0.04% | +22.2% |
| Q1 2023 | $466,537 | +2.8% | 5,540 | +0.0% | 0.04% | -5.3% |
| Q4 2022 | $454,031 | -41.5% | 5,538 | -11.2% | 0.04% | -53.7% |
| Q3 2022 | $776,000 | +38.1% | 6,239 | +0.0% | 0.08% | +60.8% |
| Q2 2022 | $562,000 | -34.7% | 6,238 | -13.9% | 0.05% | -27.1% |
| Q1 2022 | $860,000 | -12.4% | 7,241 | +0.4% | 0.07% | -1.4% |
| Q4 2021 | $982,000 | +98.4% | 7,210 | -43.5% | 0.07% | -74.7% |
| Q4 2019 | $495,000 | +20.4% | 12,754 | +0.2% | 0.28% | +79.0% |
| Q3 2019 | $411,000 | -1.2% | 12,724 | +0.3% | 0.16% | -5.4% |
| Q2 2019 | $416,000 | +19.2% | 12,689 | -6.4% | 0.17% | -12.2% |
| Q1 2019 | $349,000 | -0.9% | 13,559 | -6.6% | 0.19% | -19.6% |
| Q4 2018 | $352,000 | – | 14,514 | – | 0.24% | – |
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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% |