ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 105 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2016. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $29,312,000 | +0.0% | 246,709 | +14.6% | 0.02% | 0.0% |
Q4 2021 | $29,310,000 | +12.9% | 215,306 | -10.3% | 0.02% | 0.0% |
Q3 2021 | $25,958,000 | -6.7% | 239,975 | +0.5% | 0.02% | -6.2% |
Q2 2021 | $27,836,000 | +15.1% | 238,790 | +2.1% | 0.02% | +14.3% |
Q1 2021 | $24,180,000 | +11.4% | 233,868 | -9.9% | 0.01% | 0.0% |
Q4 2020 | $21,699,000 | +8.3% | 259,615 | -19.1% | 0.01% | 0.0% |
Q3 2020 | $20,032,000 | +36.6% | 320,826 | +8.1% | 0.01% | +27.3% |
Q2 2020 | $14,665,000 | +59.4% | 296,863 | -5.0% | 0.01% | +37.5% |
Q1 2020 | $9,200,000 | -16.6% | 312,494 | +10.0% | 0.01% | 0.0% |
Q4 2019 | $11,034,000 | +33.5% | 284,090 | +10.9% | 0.01% | +14.3% |
Q3 2019 | $8,266,000 | +66.1% | 256,160 | +68.7% | 0.01% | +75.0% |
Q2 2019 | $4,978,000 | +26.7% | 151,829 | -0.4% | 0.00% | +33.3% |
Q1 2019 | $3,928,000 | +25.6% | 152,426 | +18.2% | 0.00% | 0.0% |
Q4 2018 | $3,127,000 | -5.6% | 128,954 | +20.3% | 0.00% | 0.0% |
Q3 2018 | $3,313,000 | +5.9% | 107,202 | -2.1% | 0.00% | 0.0% |
Q2 2018 | $3,127,000 | +12.8% | 109,512 | +2.4% | 0.00% | 0.0% |
Q1 2018 | $2,771,000 | +11.1% | 106,979 | +2.3% | 0.00% | +50.0% |
Q4 2017 | $2,495,000 | +92.5% | 104,623 | +63.5% | 0.00% | +100.0% |
Q3 2017 | $1,296,000 | -22.5% | 63,996 | -23.1% | 0.00% | -50.0% |
Q2 2017 | $1,673,000 | -73.9% | 83,237 | -71.5% | 0.00% | -80.0% |
Q1 2017 | $6,405,000 | +1369.0% | 292,475 | +1283.1% | 0.01% | +900.0% |
Q4 2016 | $436,000 | -83.0% | 21,146 | -80.1% | 0.00% | -75.0% |
Q3 2016 | $2,558,000 | -15.6% | 106,298 | -4.0% | 0.00% | -20.0% |
Q2 2016 | $3,032,000 | +202.9% | 110,771 | +135.6% | 0.01% | +150.0% |
Q1 2016 | $1,001,000 | -57.0% | 47,014 | -51.5% | 0.00% | -50.0% |
Q4 2015 | $2,327,000 | +420.6% | 96,849 | +526.4% | 0.00% | +300.0% |
Q3 2015 | $447,000 | – | 15,461 | – | 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% |