ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 138 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,152 | -99.7% | 25,888 | -47.5% | 0.01% | +250.0% |
| Q1 2019 | $1,271,000 | -85.9% | 49,305 | -86.7% | 0.00% | -87.9% |
| Q4 2018 | $8,992,000 | -21.5% | 370,820 | 0.0% | 0.03% | +3.1% |
| Q3 2018 | $11,458,000 | +2.2% | 370,820 | -5.5% | 0.03% | -3.0% |
| Q2 2018 | $11,208,000 | +8.8% | 392,579 | -1.3% | 0.03% | +6.5% |
| Q1 2018 | $10,301,000 | -3.7% | 397,728 | -11.3% | 0.03% | +3.3% |
| Q4 2017 | $10,699,000 | -42.1% | 448,590 | -50.9% | 0.03% | -44.4% |
| Q3 2017 | $18,489,000 | -20.2% | 913,015 | -20.8% | 0.05% | -21.7% |
| Q2 2017 | $23,164,000 | +4.5% | 1,152,458 | +13.9% | 0.07% | +4.5% |
| Q1 2017 | $22,167,000 | +6.6% | 1,012,206 | +0.2% | 0.07% | +4.8% |
| Q4 2016 | $20,802,000 | +6.5% | 1,009,788 | +24.4% | 0.06% | +5.0% |
| Q3 2016 | $19,530,000 | +0.5% | 811,741 | +14.3% | 0.06% | -1.6% |
| Q2 2016 | $19,441,000 | +55.9% | 710,291 | +21.3% | 0.06% | +56.4% |
| Q1 2016 | $12,469,000 | +1.0% | 585,391 | +14.0% | 0.04% | +5.4% |
| Q4 2015 | $12,343,000 | -41.4% | 513,638 | -29.4% | 0.04% | -42.2% |
| Q3 2015 | $21,058,000 | +44.8% | 727,895 | +46.8% | 0.06% | +68.4% |
| Q2 2015 | $14,541,000 | -31.4% | 495,789 | -30.0% | 0.04% | -29.6% |
| Q1 2015 | $21,198,000 | +13.2% | 708,000 | -13.1% | 0.05% | +14.9% |
| Q4 2014 | $18,726,000 | -3.9% | 814,900 | -12.4% | 0.05% | -4.1% |
| Q3 2014 | $19,479,000 | – | 929,800 | – | 0.05% | – |
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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% |