ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 381 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,016,555 | -15.3% | 25,042 | -9.0% | 0.02% | -15.0% |
| Q1 2024 | $4,740,934 | +17.1% | 27,526 | -4.3% | 0.02% | +5.3% |
| Q4 2023 | $4,047,212 | +23.0% | 28,777 | -0.4% | 0.02% | +11.8% |
| Q3 2023 | $3,289,903 | – | 28,902 | -89.0% | 0.02% | – |
| Q2 2023 | $0 | -100.0% | 263,111 | +141.8% | 0.00% | -100.0% |
| Q4 2022 | $9,829 | -99.9% | 108,795 | -2.5% | 0.08% | -33.3% |
| Q3 2022 | $13,570,000 | +24.3% | 111,611 | +1.6% | 0.11% | +26.7% |
| Q2 2022 | $10,915,000 | +7.8% | 109,852 | +22.2% | 0.09% | +23.3% |
| Q1 2022 | $10,122,000 | +6.6% | 89,863 | +1.6% | 0.07% | +4.3% |
| Q4 2021 | $9,498,000 | -10.4% | 88,428 | -10.3% | 0.07% | +9.4% |
| Q3 2021 | $10,604,000 | -16.1% | 98,582 | -13.4% | 0.06% | -14.7% |
| Q2 2021 | $12,635,000 | +6.8% | 113,783 | +10.6% | 0.08% | +5.6% |
| Q1 2021 | $11,830,000 | +75.6% | 102,855 | +43.6% | 0.07% | +65.1% |
| Q4 2020 | $6,736,000 | +205.5% | 71,620 | +115.2% | 0.04% | +168.8% |
| Q3 2020 | $2,205,000 | +78.7% | 33,285 | +34.3% | 0.02% | +60.0% |
| Q2 2020 | $1,234,000 | -19.7% | 24,778 | -53.4% | 0.01% | -9.1% |
| Q2 2018 | $1,537,000 | -33.5% | 53,192 | -41.1% | 0.01% | -35.3% |
| Q1 2018 | $2,313,000 | -22.7% | 90,357 | -25.6% | 0.02% | -15.0% |
| Q4 2017 | $2,992,000 | +81.4% | 121,393 | +35.4% | 0.02% | +66.7% |
| Q3 2017 | $1,649,000 | – | 89,634 | – | 0.01% | – |
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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% |