ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 311 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,618,940 | -16.2% | 181,138 | -16.3% | 0.01% | -12.5% |
Q2 2023 | $24,610,611 | +189.2% | 216,300 | +114.0% | 0.01% | +166.7% |
Q1 2023 | $8,509,757 | -10.3% | 101,054 | -12.7% | 0.00% | -25.0% |
Q4 2022 | $9,484,341 | -47.5% | 115,705 | -20.4% | 0.00% | -42.9% |
Q3 2022 | $18,071,000 | +79.6% | 145,299 | +30.1% | 0.01% | +75.0% |
Q2 2022 | $10,061,000 | -20.4% | 111,695 | +5.0% | 0.00% | 0.0% |
Q1 2022 | $12,634,000 | -14.8% | 106,346 | -2.4% | 0.00% | 0.0% |
Q4 2021 | $14,825,000 | +36.9% | 108,908 | +8.8% | 0.00% | 0.0% |
Q3 2021 | $10,828,000 | +22.4% | 100,104 | +31.9% | 0.00% | +33.3% |
Q2 2021 | $8,847,000 | +49.7% | 75,891 | +32.8% | 0.00% | +50.0% |
Q1 2021 | $5,908,000 | +71.4% | 57,147 | +38.6% | 0.00% | +100.0% |
Q4 2020 | $3,447,000 | +61.3% | 41,242 | +20.5% | 0.00% | 0.0% |
Q3 2020 | $2,137,000 | +22.3% | 34,225 | -3.3% | 0.00% | 0.0% |
Q2 2020 | $1,748,000 | +97.5% | 35,393 | +24.5% | 0.00% | 0.0% |
Q1 2020 | $885,000 | -15.4% | 28,424 | +5.6% | 0.00% | – |
Q4 2019 | $1,046,000 | +36.9% | 26,926 | +13.7% | 0.00% | – |
Q3 2019 | $764,000 | +20.9% | 23,685 | +23.0% | 0.00% | – |
Q2 2019 | $632,000 | +46.3% | 19,257 | +15.0% | 0.00% | – |
Q1 2019 | $432,000 | +8.5% | 16,747 | +1.9% | 0.00% | – |
Q4 2018 | $398,000 | -17.6% | 16,431 | +5.0% | 0.00% | – |
Q3 2018 | $483,000 | +38.4% | 15,652 | +28.0% | 0.00% | – |
Q2 2018 | $349,000 | +11.9% | 12,226 | +1.5% | 0.00% | – |
Q1 2018 | $312,000 | -7.7% | 12,045 | -14.8% | 0.00% | – |
Q4 2017 | $338,000 | +23.4% | 14,139 | +5.2% | 0.00% | – |
Q3 2017 | $274,000 | -2.1% | 13,445 | -3.2% | 0.00% | – |
Q2 2017 | $280,000 | -7.6% | 13,892 | 0.0% | 0.00% | – |
Q1 2017 | $303,000 | +4.8% | 13,892 | -1.1% | 0.00% | – |
Q4 2016 | $289,000 | +18.9% | 14,043 | +38.7% | 0.00% | – |
Q3 2016 | $243,000 | 0.0% | 10,125 | +11.3% | 0.00% | – |
Q2 2016 | $243,000 | +29.9% | 9,099 | 0.0% | 0.00% | – |
Q1 2016 | $187,000 | -13.0% | 9,099 | +0.3% | 0.00% | – |
Q4 2015 | $215,000 | +5.9% | 9,076 | +28.7% | 0.00% | – |
Q3 2015 | $203,000 | +24.5% | 7,054 | +28.9% | 0.00% | – |
Q2 2015 | $163,000 | +139.7% | 5,472 | +139.6% | 0.00% | – |
Q1 2015 | $68,000 | – | 2,284 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MIG Capital, LLC | 321,378 | $36,582,458 | 6.77% |
Lodge Hill Capital, LLC | 170,600 | $19,419,398 | 6.37% |
Triodos Investment Management BV | 518,361 | $59,005,033 | 6.27% |
FERNBRIDGE CAPITAL MANAGEMENT LP | 369,189 | $42,024,784 | 4.06% |
EDENTREE ASSET MANAGEMENT Ltd | 70,055 | $7,975,061 | 3.13% |
Montanaro Asset Management Ltd | 128,500 | $14,627,155 | 2.57% |
Stockbridge Partners LLC | 762,895 | $86,840,338 | 1.93% |
CRAMER ROSENTHAL MCGLYNN LLC | 256,100 | $29,151,863 | 1.63% |
Liontrust Investment Partners LLP | 848,629 | $96,603,396 | 1.54% |
Ewing Morris & Co. Investment Partners Ltd. | 16,631 | $1,893,107 | 1.53% |