ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 286 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,659,296 | -23.2% | 23,362 | -23.3% | 0.00% | -20.0% |
| Q2 2023 | $3,464,373 | +31.0% | 30,448 | -3.1% | 0.01% | +25.0% |
| Q1 2023 | $2,645,541 | +2.7% | 31,416 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,575,170 | -34.1% | 31,416 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $3,907,000 | +830.2% | 31,416 | +918.3% | 0.01% | +500.0% |
| Q4 2021 | $420,000 | -76.5% | 3,085 | -81.4% | 0.00% | -66.7% |
| Q3 2021 | $1,789,000 | +14.0% | 16,542 | +22.9% | 0.00% | +50.0% |
| Q2 2021 | $1,569,000 | +6.7% | 13,457 | -5.4% | 0.00% | 0.0% |
| Q1 2021 | $1,471,000 | -38.1% | 14,231 | -50.0% | 0.00% | 0.0% |
| Q4 2020 | $2,378,000 | +146.2% | 28,462 | -39.3% | 0.00% | 0.0% |
| Q4 2016 | $966,000 | -95.2% | 46,889 | -94.4% | 0.00% | -94.6% |
| Q3 2016 | $19,982,000 | +75.5% | 830,500 | +99.6% | 0.04% | +60.9% |
| Q2 2016 | $11,386,000 | – | 416,000 | – | 0.02% | – |
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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% |