ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 314 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,050 | -80.0% | 6,544 | -78.6% | 0.02% | -82.8% |
Q1 2024 | $5,261 | +26.6% | 30,544 | +3.3% | 0.10% | +12.5% |
Q4 2023 | $4,157 | -12.9% | 29,557 | -29.5% | 0.09% | -20.7% |
Q3 2023 | $4,773 | +16.5% | 41,930 | +16.4% | 0.11% | +14.4% |
Q2 2023 | $4,097 | +36.0% | 36,010 | +0.6% | 0.10% | +21.2% |
Q1 2023 | $3,013 | +38.3% | 35,784 | +34.6% | 0.08% | +37.9% |
Q4 2022 | $2,179 | -99.9% | 26,579 | +13.7% | 0.06% | -60.8% |
Q3 2022 | $2,907,000 | +73.2% | 23,374 | +89.6% | 0.15% | +138.7% |
Q4 2021 | $1,678,000 | -68.8% | 12,329 | -75.2% | 0.06% | -69.6% |
Q3 2021 | $5,381,000 | -10.9% | 49,745 | -3.9% | 0.20% | -12.1% |
Q2 2021 | $6,036,000 | -6.8% | 51,784 | -17.3% | 0.23% | -11.8% |
Q1 2021 | $6,473,000 | -3.5% | 62,609 | -22.0% | 0.26% | -9.9% |
Q4 2020 | $6,710,000 | +148.7% | 80,285 | +85.8% | 0.29% | +137.4% |
Q3 2020 | $2,698,000 | +61.6% | 43,213 | +27.8% | 0.12% | +43.0% |
Q2 2020 | $1,670,000 | +1028.4% | 33,803 | +785.4% | 0.09% | +1128.6% |
Q4 2019 | $148,000 | – | 3,818 | – | 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% |