ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 422 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Links
Filings
- All filings
- Annual reports (20-F)
- Quarterly reports (6-K)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,862 | -66.9% | 61,484 | -64.5% | 0.00% | -70.0% |
Q1 2024 | $29,828 | +210.3% | 173,179 | +153.4% | 0.01% | +150.0% |
Q4 2023 | $9,614 | +49.0% | 68,353 | +20.5% | 0.00% | 0.0% |
Q3 2023 | $6,454 | +10.8% | 56,708 | +10.8% | 0.00% | 0.0% |
Q2 2023 | $5,823 | +261.5% | 51,176 | +167.8% | 0.00% | +300.0% |
Q1 2023 | $1,611 | -79.2% | 19,108 | -79.8% | 0.00% | -66.7% |
Q4 2022 | $7,740 | -99.9% | 94,420 | +126.1% | 0.00% | -50.0% |
Q3 2022 | $5,193,000 | +150.1% | 41,759 | +81.2% | 0.01% | +500.0% |
Q2 2022 | $2,076,000 | +123.0% | 23,052 | +194.2% | 0.00% | 0.0% |
Q1 2022 | $931,000 | +4555.0% | 7,836 | +5055.3% | 0.00% | – |
Q4 2021 | $20,000 | -72.6% | 152 | -77.6% | 0.00% | – |
Q3 2021 | $73,000 | -93.5% | 679 | -93.0% | 0.00% | -100.0% |
Q2 2021 | $1,129,000 | -77.2% | 9,687 | -79.8% | 0.00% | -66.7% |
Q1 2021 | $4,951,000 | +187.5% | 47,879 | +132.5% | 0.00% | +200.0% |
Q4 2020 | $1,722,000 | -30.4% | 20,594 | -48.0% | 0.00% | 0.0% |
Q3 2020 | $2,475,000 | +31.4% | 39,631 | +3.9% | 0.00% | 0.0% |
Q2 2020 | $1,884,000 | +75.4% | 38,145 | +4.5% | 0.00% | 0.0% |
Q1 2020 | $1,074,000 | -63.0% | 36,507 | -51.2% | 0.00% | -50.0% |
Q4 2019 | $2,905,000 | +22.8% | 74,796 | +2.1% | 0.00% | +100.0% |
Q3 2019 | $2,365,000 | -34.3% | 73,277 | -33.3% | 0.00% | -50.0% |
Q2 2019 | $3,601,000 | +184.0% | 109,813 | +123.3% | 0.00% | +100.0% |
Q1 2019 | $1,268,000 | +2.1% | 49,187 | -4.0% | 0.00% | 0.0% |
Q4 2018 | $1,242,000 | -52.0% | 51,263 | -38.8% | 0.00% | -50.0% |
Q3 2018 | $2,586,000 | +156.8% | 83,705 | +137.3% | 0.00% | +100.0% |
Q2 2018 | $1,007,000 | -12.3% | 35,270 | -20.4% | 0.00% | 0.0% |
Q1 2018 | $1,148,000 | +151.2% | 44,309 | +131.8% | 0.00% | – |
Q4 2017 | $457,000 | +26.6% | 19,117 | +7.1% | 0.00% | – |
Q3 2017 | $361,000 | -11.1% | 17,842 | -11.4% | 0.00% | – |
Q2 2017 | $406,000 | -19.8% | 20,142 | -12.7% | 0.00% | -100.0% |
Q1 2017 | $506,000 | -18.8% | 23,076 | -23.7% | 0.00% | 0.0% |
Q4 2016 | $623,000 | -4.2% | 30,229 | +11.9% | 0.00% | – |
Q3 2016 | $650,000 | -37.9% | 27,017 | -29.4% | 0.00% | -100.0% |
Q2 2016 | $1,047,000 | +154.1% | 38,273 | +95.3% | 0.00% | 0.0% |
Q1 2016 | $412,000 | -1.2% | 19,599 | +12.7% | 0.00% | 0.0% |
Q4 2015 | $417,000 | +1.2% | 17,389 | +18.1% | 0.00% | – |
Q3 2015 | $412,000 | -66.3% | 14,722 | -65.1% | 0.00% | -100.0% |
Q2 2015 | $1,222,000 | +20.2% | 42,128 | +20.1% | 0.00% | 0.0% |
Q1 2015 | $1,017,000 | +30.1% | 35,066 | -1.2% | 0.00% | 0.0% |
Q4 2014 | $782,000 | -23.5% | 35,481 | -30.6% | 0.00% | 0.0% |
Q3 2014 | $1,022,000 | – | 51,134 | – | 0.00% | – |
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% |