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 | $4,536,126 | +0.0% | 39,850 | 0.0% | 1.12% | -2.4% |
| Q2 2023 | $4,534,133 | +35.1% | 39,850 | 0.0% | 1.15% | +35.1% |
| Q1 2023 | $3,355,769 | -17.9% | 39,850 | -20.1% | 0.85% | -18.4% |
| Q4 2022 | $4,086,205 | -34.1% | 49,850 | 0.0% | 1.04% | -38.4% |
| Q3 2022 | $6,200,000 | +72.8% | 49,850 | +25.1% | 1.70% | +104.6% |
| Q2 2022 | $3,589,000 | -24.2% | 39,850 | 0.0% | 0.83% | +2.9% |
| Q1 2022 | $4,735,000 | -12.7% | 39,850 | 0.0% | 0.81% | -7.5% |
| Q4 2021 | $5,425,000 | +31.8% | 39,850 | +4.7% | 0.87% | +24.8% |
| Q3 2021 | $4,116,000 | +23.0% | 38,050 | +32.6% | 0.70% | +27.8% |
| Q2 2021 | $3,346,000 | +12.8% | 28,700 | 0.0% | 0.55% | +17.4% |
| Q1 2021 | $2,967,000 | – | 28,700 | – | 0.46% | – |
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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% |