ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 310 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,882,148 | -3.8% | 95,600 | -3.8% | 0.22% | +1.4% |
Q2 2023 | $11,309,732 | +64.1% | 99,400 | +21.5% | 0.22% | +60.9% |
Q1 2023 | $6,891,746 | -14.2% | 81,840 | -16.5% | 0.14% | -15.3% |
Q4 2022 | $8,035,519 | -34.1% | 98,030 | 0.0% | 0.16% | -37.5% |
Q3 2022 | $12,192,000 | +3.3% | 98,030 | -25.2% | 0.26% | +10.6% |
Q2 2022 | $11,808,000 | -36.0% | 131,100 | -15.5% | 0.24% | -22.4% |
Q1 2022 | $18,436,000 | -21.5% | 155,175 | -10.0% | 0.30% | -13.1% |
Q4 2021 | $23,471,000 | +25.8% | 172,415 | 0.0% | 0.35% | +22.4% |
Q3 2021 | $18,650,000 | -10.8% | 172,415 | -3.9% | 0.29% | -8.9% |
Q2 2021 | $20,914,000 | +2.7% | 179,415 | -8.9% | 0.31% | -3.7% |
Q1 2021 | $20,360,000 | +16.2% | 196,920 | -6.1% | 0.33% | +9.8% |
Q4 2020 | $17,520,000 | +32.5% | 209,620 | -1.0% | 0.30% | +14.7% |
Q3 2020 | $13,223,000 | +55.6% | 211,770 | +23.1% | 0.26% | +51.5% |
Q2 2020 | $8,496,000 | +74.2% | 171,980 | +3.8% | 0.17% | +47.4% |
Q1 2020 | $4,877,000 | +182.9% | 165,655 | +273.1% | 0.12% | +286.7% |
Q4 2019 | $1,724,000 | +78.1% | 44,400 | +48.0% | 0.03% | +66.7% |
Q3 2019 | $968,000 | – | 30,000 | – | 0.02% | – |
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% |