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 | $1,024,470 | +0.0% | 9,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,024,020 | +33.6% | 9,000 | -1.1% | 0.01% | +25.0% |
| Q1 2023 | $766,311 | +10.0% | 9,100 | +7.1% | 0.01% | +14.3% |
| Q4 2022 | $696,745 | -31.7% | 8,500 | +3.7% | 0.01% | -41.7% |
| Q3 2022 | $1,019,834 | +61.9% | 8,200 | +54.7% | 0.01% | +100.0% |
| Q1 2022 | $630,000 | +131.6% | 5,300 | +165.0% | 0.01% | +200.0% |
| Q4 2021 | $272,000 | -46.5% | 2,000 | -57.4% | 0.00% | -60.0% |
| Q3 2021 | $508,000 | +81.4% | 4,700 | +95.8% | 0.01% | +66.7% |
| Q2 2021 | $280,000 | -63.4% | 2,400 | -67.6% | 0.00% | -57.1% |
| Q1 2021 | $765,000 | +15.9% | 7,400 | -6.3% | 0.01% | 0.0% |
| Q4 2020 | $660,000 | – | 7,900 | – | 0.01% | – |
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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% |