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 | $3,305,000 | -3.4% | 29,032 | -3.4% | 0.02% | +7.1% |
Q2 2023 | $3,421,000 | +30.0% | 30,063 | -3.8% | 0.01% | +27.3% |
Q1 2023 | $2,632,000 | -7.2% | 31,250 | -9.7% | 0.01% | -8.3% |
Q4 2022 | $2,835,000 | -32.9% | 34,588 | +1.7% | 0.01% | -36.8% |
Q3 2022 | $4,228,000 | +44.4% | 33,994 | +4.6% | 0.02% | +58.3% |
Q2 2022 | $2,927,000 | -27.1% | 32,499 | -3.8% | 0.01% | -14.3% |
Q1 2022 | $4,013,000 | -14.1% | 33,776 | -1.6% | 0.01% | -12.5% |
Q4 2021 | $4,674,000 | +18.1% | 34,335 | -6.2% | 0.02% | +14.3% |
Q3 2021 | $3,958,000 | -2.3% | 36,589 | +5.3% | 0.01% | 0.0% |
Q2 2021 | $4,052,000 | +1848.1% | 34,763 | +1624.4% | 0.01% | +1300.0% |
Q1 2021 | $208,000 | +307.8% | 2,016 | +229.4% | 0.00% | – |
Q4 2020 | $51,000 | +64.5% | 612 | +23.1% | 0.00% | – |
Q3 2020 | $31,000 | +72.2% | 497 | +38.1% | 0.00% | – |
Q2 2020 | $18,000 | +200.0% | 360 | +88.5% | 0.00% | – |
Q1 2020 | $6,000 | -98.1% | 191 | -98.4% | 0.00% | -100.0% |
Q1 2019 | $314,000 | +6.1% | 12,190 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $296,000 | – | 12,190 | – | 0.00% | – |
Download |
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% |