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%.
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- 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 | $6,435,556 | -46.3% | 40,057 | -42.3% | 0.00% | -50.0% |
Q1 2024 | $11,974,205 | -29.2% | 69,449 | -42.1% | 0.01% | -46.7% |
Q4 2023 | $16,915,294 | +27.9% | 119,859 | +3.3% | 0.02% | +7.1% |
Q3 2023 | $13,229,850 | +114.5% | 116,059 | +114.3% | 0.01% | +133.3% |
Q2 2023 | $6,166,507 | +39.4% | 54,159 | +3.1% | 0.01% | +20.0% |
Q1 2023 | $4,423,466 | -57.8% | 52,526 | -59.1% | 0.01% | -58.3% |
Q4 2022 | $10,470,185 | +150.2% | 128,362 | +283.5% | 0.01% | +71.4% |
Q3 2022 | $4,184,000 | +276.6% | 33,468 | +172.5% | 0.01% | +250.0% |
Q2 2022 | $1,111,000 | +53.9% | 12,280 | +106.8% | 0.00% | +100.0% |
Q1 2022 | $722,000 | -9.2% | 5,938 | +1.5% | 0.00% | 0.0% |
Q4 2021 | $795,000 | +24.4% | 5,848 | -0.7% | 0.00% | 0.0% |
Q3 2021 | $639,000 | -25.2% | 5,891 | -19.8% | 0.00% | 0.0% |
Q2 2021 | $854,000 | +50.4% | 7,344 | +8.5% | 0.00% | 0.0% |
Q4 2020 | $568,000 | -37.2% | 6,766 | -52.9% | 0.00% | 0.0% |
Q3 2020 | $905,000 | -44.0% | 14,371 | -56.1% | 0.00% | -66.7% |
Q2 2020 | $1,617,000 | +67.7% | 32,724 | -1.2% | 0.00% | +50.0% |
Q1 2020 | $964,000 | -40.7% | 33,137 | -20.4% | 0.00% | -33.3% |
Q4 2019 | $1,627,000 | +60.1% | 41,626 | +32.3% | 0.00% | +50.0% |
Q3 2019 | $1,016,000 | +218.5% | 31,466 | +223.5% | 0.00% | +100.0% |
Q2 2019 | $319,000 | +25.1% | 9,727 | -1.4% | 0.00% | – |
Q1 2019 | $255,000 | +25.6% | 9,867 | +50.8% | 0.00% | – |
Q3 2018 | $203,000 | -9.8% | 6,542 | -17.0% | 0.00% | – |
Q2 2018 | $225,000 | +8.7% | 7,886 | -1.2% | 0.00% | – |
Q1 2018 | $207,000 | – | 7,984 | – | 0.00% | – |
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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% |