ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 311 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $420,487 | -6.2% | 3,694 | -6.2% | 0.05% | 0.0% |
| Q2 2023 | $448,178 | +33.6% | 3,939 | -1.1% | 0.05% | +25.6% |
| Q1 2023 | $335,408 | +6.6% | 3,983 | +3.7% | 0.04% | -2.3% |
| Q4 2022 | $314,764 | -46.5% | 3,840 | -18.8% | 0.04% | -51.6% |
| Q3 2022 | $588,000 | +53.9% | 4,727 | +11.5% | 0.09% | +65.5% |
| Q2 2022 | $382,000 | -22.8% | 4,241 | +1.8% | 0.06% | -12.7% |
| Q1 2022 | $495,000 | +0.4% | 4,164 | +14.8% | 0.06% | +6.8% |
| Q4 2021 | $493,000 | +32.2% | 3,626 | +5.1% | 0.06% | +20.4% |
| Q3 2021 | $373,000 | -9.7% | 3,449 | -2.7% | 0.05% | -12.5% |
| Q2 2021 | $413,000 | -7.4% | 3,546 | -17.7% | 0.06% | -12.5% |
| Q1 2021 | $446,000 | +21.9% | 4,310 | -1.5% | 0.06% | +16.4% |
| Q4 2020 | $366,000 | +40.8% | 4,376 | +5.2% | 0.06% | +19.6% |
| Q3 2020 | $260,000 | – | 4,161 | – | 0.05% | – |
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% |