ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 329 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,481,297 | -37.6% | 232,639 | -37.7% | 0.02% | -26.1% |
| Q2 2023 | $42,470,547 | +20.6% | 373,269 | -10.8% | 0.02% | +15.0% |
| Q1 2023 | $35,226,053 | -3.4% | 418,312 | -6.0% | 0.02% | -4.8% |
| Q4 2022 | $36,460,748 | -34.7% | 444,806 | -0.9% | 0.02% | -38.2% |
| Q3 2022 | $55,798,000 | +35.7% | 448,639 | -1.7% | 0.03% | +47.8% |
| Q2 2022 | $41,126,000 | -17.6% | 456,609 | +8.7% | 0.02% | 0.0% |
| Q1 2022 | $49,900,000 | -1.8% | 419,994 | +12.5% | 0.02% | 0.0% |
| Q4 2021 | $50,831,000 | +68.9% | 373,397 | +34.2% | 0.02% | +64.3% |
| Q3 2021 | $30,096,000 | -0.2% | 278,229 | +7.6% | 0.01% | -6.7% |
| Q2 2021 | $30,148,000 | -16.4% | 258,637 | -25.9% | 0.02% | -21.1% |
| Q1 2021 | $36,069,000 | +30.3% | 348,868 | +5.3% | 0.02% | +11.8% |
| Q4 2020 | $27,679,000 | +49.8% | 331,172 | +11.9% | 0.02% | +30.8% |
| Q3 2020 | $18,482,000 | +60.0% | 295,989 | +26.6% | 0.01% | +44.4% |
| Q2 2020 | $11,548,000 | +72.0% | 233,765 | +2.5% | 0.01% | +50.0% |
| Q1 2020 | $6,713,000 | -53.4% | 228,011 | -38.5% | 0.01% | -33.3% |
| Q4 2019 | $14,406,000 | +101.2% | 370,951 | +67.1% | 0.01% | +80.0% |
| Q3 2019 | $7,159,000 | -7.4% | 221,931 | -5.9% | 0.01% | 0.0% |
| Q2 2019 | $7,733,000 | -8.6% | 235,907 | -28.2% | 0.01% | 0.0% |
| Q1 2019 | $8,463,000 | -4.9% | 328,546 | -10.5% | 0.01% | -16.7% |
| Q4 2018 | $8,899,000 | -68.5% | 367,033 | -59.8% | 0.01% | -25.0% |
| Q3 2018 | $28,229,000 | +43.0% | 913,623 | +32.2% | 0.01% | +33.3% |
| Q2 2018 | $19,735,000 | +119.4% | 691,342 | +99.0% | 0.01% | +50.0% |
| Q1 2018 | $8,994,000 | -10.9% | 347,354 | -18.0% | 0.00% | -33.3% |
| Q4 2017 | $10,098,000 | +14.4% | 423,478 | -2.8% | 0.01% | 0.0% |
| Q3 2017 | $8,824,000 | +104.9% | 435,832 | +103.3% | 0.01% | +100.0% |
| Q2 2017 | $4,307,000 | +14.3% | 214,376 | +24.6% | 0.00% | 0.0% |
| Q1 2017 | $3,767,000 | +113.2% | 172,068 | +100.5% | 0.00% | +200.0% |
| Q4 2016 | $1,767,000 | -50.4% | 85,828 | -42.1% | 0.00% | -66.7% |
| Q3 2016 | $3,566,000 | +90.6% | 148,262 | +116.7% | 0.00% | +200.0% |
| Q2 2016 | $1,871,000 | +370.1% | 68,408 | +265.2% | 0.00% | – |
| Q1 2016 | $398,000 | -86.8% | 18,731 | -85.1% | 0.00% | -100.0% |
| Q4 2015 | $3,023,000 | +248.3% | 125,828 | +318.9% | 0.00% | +100.0% |
| Q3 2015 | $868,000 | -68.5% | 30,036 | -68.0% | 0.00% | -50.0% |
| Q2 2015 | $2,753,000 | +578.1% | 93,878 | +590.2% | 0.00% | – |
| Q1 2015 | $406,000 | -76.0% | 13,602 | -81.6% | 0.00% | -100.0% |
| Q4 2014 | $1,694,000 | – | 73,769 | +1475280.0% | 0.00% | – |
| Q3 2014 | $0 | – | 5 | – | 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% |