ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 329 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,897 | +45.4% | 16,669 | +45.4% | 0.01% | +44.4% |
| Q2 2023 | $1,305 | +81.2% | 11,466 | +34.0% | 0.01% | +80.0% |
| Q1 2023 | $720 | -56.0% | 8,555 | -57.2% | 0.01% | -58.3% |
| Q4 2022 | $1,638 | -100.0% | 19,977 | -30.7% | 0.01% | -53.8% |
| Q3 2022 | $3,587,000 | +284.9% | 28,845 | +178.9% | 0.03% | +333.3% |
| Q2 2022 | $932,000 | -29.3% | 10,344 | -6.8% | 0.01% | -14.3% |
| Q1 2022 | $1,319,000 | -6.1% | 11,104 | +7.7% | 0.01% | +16.7% |
| Q4 2021 | $1,404,000 | +51.3% | 10,313 | +20.2% | 0.01% | +20.0% |
| Q3 2021 | $928,000 | +16.7% | 8,577 | +25.7% | 0.01% | +25.0% |
| Q2 2021 | $795,000 | +32.9% | 6,821 | +17.9% | 0.00% | +33.3% |
| Q1 2021 | $598,000 | +51.8% | 5,786 | +22.7% | 0.00% | +50.0% |
| Q4 2020 | $394,000 | +72.8% | 4,715 | -41.0% | 0.00% | +100.0% |
| Q2 2018 | $228,000 | +1.3% | 7,985 | -8.2% | 0.00% | -50.0% |
| Q1 2018 | $225,000 | -29.2% | 8,696 | -34.7% | 0.00% | 0.0% |
| Q4 2017 | $318,000 | +106.5% | 13,323 | +136.4% | 0.00% | +100.0% |
| Q2 2016 | $154,000 | +69.2% | 5,636 | +32.2% | 0.00% | 0.0% |
| Q1 2016 | $91,000 | +16.7% | 4,264 | +31.6% | 0.00% | 0.0% |
| Q4 2015 | $78,000 | -36.6% | 3,240 | -24.0% | 0.00% | 0.0% |
| Q3 2015 | $123,000 | +215.4% | 4,265 | +217.6% | 0.00% | – |
| Q2 2015 | $39,000 | +25.8% | 1,343 | +28.8% | 0.00% | – |
| Q1 2015 | $31,000 | +181.8% | 1,043 | +116.8% | 0.00% | – |
| Q4 2014 | $11,000 | – | 481 | – | 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% |