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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,846,414 | -64.4% | 95,723 | -46.0% | 0.04% | -66.7% |
| Q3 2022 | $22,044,000 | +1644.0% | 177,243 | +1349.2% | 0.11% | +1800.0% |
| Q1 2021 | $1,264,000 | -40.4% | 12,230 | -51.8% | 0.01% | -33.3% |
| Q4 2020 | $2,120,000 | +7.0% | 25,365 | -20.0% | 0.01% | 0.0% |
| Q3 2020 | $1,981,000 | +21.8% | 31,725 | -3.7% | 0.01% | +12.5% |
| Q2 2020 | $1,627,000 | +31.8% | 32,945 | -21.4% | 0.01% | 0.0% |
| Q1 2020 | $1,234,000 | -23.3% | 41,920 | +1.2% | 0.01% | 0.0% |
| Q4 2019 | $1,609,000 | +22.6% | 41,420 | +1.9% | 0.01% | +14.3% |
| Q3 2019 | $1,312,000 | +23.2% | 40,645 | +25.2% | 0.01% | +16.7% |
| Q2 2019 | $1,065,000 | +17.2% | 32,465 | -8.0% | 0.01% | +20.0% |
| Q1 2019 | $909,000 | +6.2% | 35,285 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $856,000 | -14.1% | 35,285 | +9.5% | 0.01% | 0.0% |
| Q3 2018 | $996,000 | – | 32,230 | – | 0.01% | – |
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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% |