ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 181 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,368 | -25.6% | 20,997 | -20.1% | 0.02% | -34.3% |
| Q1 2024 | $4,524 | +1192.6% | 26,264 | +955.6% | 0.04% | +1650.0% |
| Q4 2023 | $350 | -87.2% | 2,488 | -89.6% | 0.00% | -92.3% |
| Q3 2023 | $2,733 | +1246.3% | 24,010 | +1245.1% | 0.03% | +1200.0% |
| Q2 2023 | $203 | -93.7% | 1,785 | -95.4% | 0.00% | -95.7% |
| Q4 2022 | $3,205 | -100.0% | 39,105 | -68.8% | 0.05% | -77.0% |
| Q3 2022 | $15,598,000 | +1140.9% | 125,413 | +798.9% | 0.20% | +1260.0% |
| Q2 2022 | $1,257,000 | -10.7% | 13,952 | +15.5% | 0.02% | -6.2% |
| Q2 2021 | $1,408,000 | -12.1% | 12,080 | -22.0% | 0.02% | -30.4% |
| Q1 2021 | $1,601,000 | +101.9% | 15,486 | -3.6% | 0.02% | +9.5% |
| Q2 2020 | $793,000 | +257.2% | 16,059 | +180.5% | 0.02% | +425.0% |
| Q4 2019 | $222,000 | -46.4% | 5,726 | -55.3% | 0.00% | -71.4% |
| Q3 2019 | $414,000 | – | 12,814 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triodos Investment Management BV | 479,311 | $76,876,691 | 6.72% |
| Lodge Hill Capital, LLC | 111,700 | $17,915,563 | 4.82% |
| MIG Capital, LLC | 208,996 | $33,520,868 | 4.47% |
| Montanaro Asset Management Ltd | 89,200 | $14,306,788 | 2.67% |
| Alpine Peaks Capital, LP | 20,750 | $3,327,501 | 2.04% |
| EDENTREE ASSET MANAGEMENT Ltd | 39,563 | $6,335,223 | 2.01% |
| SG Capital Management LLC | 67,186 | $10,775,963 | 1.82% |
| Ewing Morris & Co. Investment Partners Ltd. | 16,704 | $2,679,155 | 1.70% |
| Mirabaud Asset Management Ltd | 22,670 | $3,636,041 | 1.67% |
| CRAMER ROSENTHAL MCGLYNN LLC | 174,150 | $27,931,874 | 1.64% |