ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 277 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,317,920 | -19.7% | 20,363 | -19.7% | 0.08% | -12.8% |
| Q2 2023 | $2,885,347 | +35.9% | 25,359 | +0.6% | 0.09% | +27.0% |
| Q1 2023 | $2,123,103 | +3.5% | 25,212 | +0.7% | 0.07% | 0.0% |
| Q4 2022 | $2,052,037 | -33.2% | 25,034 | +1.3% | 0.07% | -38.3% |
| Q3 2022 | $3,072,000 | +276.5% | 24,704 | +172.7% | 0.12% | +287.1% |
| Q2 2022 | $816,000 | -71.7% | 9,059 | -62.7% | 0.03% | -65.9% |
| Q1 2022 | $2,884,000 | -11.0% | 24,278 | +1.9% | 0.09% | -3.2% |
| Q4 2021 | $3,242,000 | +27.8% | 23,814 | +1.5% | 0.09% | +17.5% |
| Q3 2021 | $2,537,000 | -5.9% | 23,458 | +1.4% | 0.08% | -4.8% |
| Q2 2021 | $2,696,000 | +22.5% | 23,132 | +8.7% | 0.08% | +15.1% |
| Q1 2021 | $2,200,000 | – | 21,281 | – | 0.07% | – |
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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% |