ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 234 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,744,469 | -8.9% | 243,736 | -8.9% | 0.32% | +0.9% |
Q2 2023 | $30,442,181 | +133864.9% | 267,553 | -0.9% | 0.32% | +29.8% |
Q1 2023 | $22,724 | +5.2% | 269,856 | +2.4% | 0.24% | +1.7% |
Q4 2022 | $21,603 | -99.9% | 263,555 | -9.1% | 0.24% | -43.8% |
Q3 2022 | $36,034,000 | +46.4% | 289,973 | +6.3% | 0.43% | +54.9% |
Q2 2022 | $24,621,000 | -33.7% | 272,821 | -12.6% | 0.28% | -22.0% |
Q1 2022 | $37,150,000 | +9.4% | 312,210 | +25.2% | 0.36% | +13.1% |
Q4 2021 | $33,950,000 | -34.8% | 249,464 | -48.2% | 0.31% | +25.6% |
Q3 2021 | $52,066,000 | +93.2% | 481,480 | +108.2% | 0.25% | -4.2% |
Q2 2021 | $26,947,000 | +17.9% | 231,252 | +4.7% | 0.26% | +15.5% |
Q1 2021 | $22,853,000 | +39.8% | 220,926 | +13.0% | 0.23% | +24.2% |
Q4 2020 | $16,347,000 | – | 195,591 | – | 0.18% | – |
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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% |