HSBC HOLDINGS PLC - ADVANCED DRAIN SYS INC DEL ownership

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%.

Quarter-by-quarter ownership
HSBC HOLDINGS PLC ownership history of ADVANCED DRAIN SYS INC DEL
ValueSharesWeighting
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$207,0007,9840.00%
Other shareholders
ADVANCED DRAIN SYS INC DEL shareholders Q4 2023
NameSharesValueWeighting ↓
MIG Capital, LLC 321,378$36,566,3896.62%
Triodos Investment Management BV 559,350$63,6436.35%
FERNBRIDGE CAPITAL MANAGEMENT LP 364,111$41,428,5504.10%
Stockbridge Partners LLC 1,467,649$166,989,1033.41%
Ewing Morris & Co. Investment Partners Ltd. 36,631$4,167,8753.22%
Montanaro Asset Management Ltd 152,000$17,294,5602.74%
EDENTREE ASSET MANAGEMENT Ltd 70,055$7,963,1522.73%
M.D. Sass, LLC 161,318$18,354,7622.43%
Lodge Hill Capital, LLC 70,600$8,032,8682.34%
Handelsinvest Investeringsforvaltning 99,400$11,3102.23%
View complete list of ADVANCED DRAIN SYS INC DEL shareholders