ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 406 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,141,611 | -1.9% | 273,580 | -1.9% | 0.01% | 0.0% |
| Q2 2023 | $31,734,266 | +22.2% | 278,909 | -9.5% | 0.01% | +20.0% |
| Q1 2023 | $25,964,639 | +10.1% | 308,332 | +7.2% | 0.01% | 0.0% |
| Q4 2022 | $23,581,785 | -30.7% | 287,688 | +5.2% | 0.01% | -28.6% |
| Q3 2022 | $34,022,000 | +6.6% | 273,549 | -22.8% | 0.01% | +16.7% |
| Q2 2022 | $31,923,000 | -20.8% | 354,421 | +4.5% | 0.01% | -14.3% |
| Q1 2022 | $40,302,000 | -6.8% | 339,216 | +6.8% | 0.01% | 0.0% |
| Q4 2021 | $43,241,000 | +31.8% | 317,642 | +4.7% | 0.01% | +16.7% |
| Q3 2021 | $32,805,000 | +2.2% | 303,267 | +10.2% | 0.01% | +20.0% |
| Q2 2021 | $32,084,000 | +21.5% | 275,236 | +7.8% | 0.01% | 0.0% |
| Q1 2021 | $26,404,000 | -81.6% | 255,376 | -85.1% | 0.01% | -80.8% |
| Q4 2020 | $143,593,000 | -44.9% | 1,718,025 | -58.8% | 0.03% | -51.9% |
| Q3 2020 | $260,554,000 | +5.7% | 4,172,866 | -16.4% | 0.05% | -1.8% |
| Q2 2020 | $246,491,000 | +47.8% | 4,989,702 | -11.9% | 0.06% | +25.0% |
| Q1 2020 | $166,812,000 | -34.9% | 5,666,154 | -14.1% | 0.04% | -18.5% |
| Q4 2019 | $256,283,000 | +13.5% | 6,598,428 | -5.7% | 0.05% | +5.9% |
| Q3 2019 | $225,874,000 | +27.0% | 6,999,475 | +29.1% | 0.05% | +30.8% |
| Q2 2019 | $177,841,000 | +27.7% | 5,423,627 | +0.4% | 0.04% | +21.9% |
| Q1 2019 | $139,228,000 | +13.0% | 5,402,710 | +6.3% | 0.03% | +3.2% |
| Q4 2018 | $123,205,000 | -21.1% | 5,080,591 | +0.6% | 0.03% | -6.1% |
| Q3 2018 | $156,059,000 | +7.8% | 5,050,428 | -0.4% | 0.03% | +3.1% |
| Q2 2018 | $144,718,000 | +12.9% | 5,068,894 | +2.5% | 0.03% | +10.3% |
| Q1 2018 | $128,130,000 | +6.4% | 4,947,083 | -2.0% | 0.03% | +7.4% |
| Q4 2017 | $120,367,000 | -0.5% | 5,046,879 | -15.5% | 0.03% | -3.6% |
| Q3 2017 | $120,924,000 | -9.1% | 5,971,575 | -9.8% | 0.03% | -9.7% |
| Q2 2017 | $133,070,000 | -16.0% | 6,620,449 | -8.4% | 0.03% | -18.4% |
| Q1 2017 | $158,356,000 | +17.2% | 7,230,878 | +10.2% | 0.04% | +11.8% |
| Q4 2016 | $135,130,000 | -6.0% | 6,559,680 | +9.8% | 0.03% | -5.6% |
| Q3 2016 | $143,751,000 | -7.7% | 5,974,657 | +5.0% | 0.04% | -10.0% |
| Q2 2016 | $155,676,000 | +61.2% | 5,687,863 | +25.5% | 0.04% | +60.0% |
| Q1 2016 | $96,568,000 | -14.8% | 4,533,678 | -3.8% | 0.02% | -16.7% |
| Q4 2015 | $113,287,000 | +19.2% | 4,714,406 | +43.5% | 0.03% | +15.4% |
| Q3 2015 | $95,029,000 | +54.4% | 3,284,773 | +56.6% | 0.03% | +62.5% |
| Q2 2015 | $61,536,000 | +118.1% | 2,098,061 | +122.6% | 0.02% | +128.6% |
| Q1 2015 | $28,220,000 | +326.9% | 942,546 | +198.7% | 0.01% | +250.0% |
| Q3 2014 | $6,611,000 | – | 315,554 | – | 0.00% | – |
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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% |