ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 267 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $3,910,712 | -96.0% | 46,440 | -96.1% | 0.03% | -96.3% |
Q4 2022 | $97,838,080 | -44.7% | 1,193,584 | -16.0% | 0.76% | -46.2% |
Q3 2022 | $176,785,000 | +36.3% | 1,421,443 | -1.3% | 1.40% | +37.4% |
Q2 2022 | $129,740,000 | -14.3% | 1,440,436 | +13.0% | 1.02% | +5.4% |
Q1 2022 | $151,407,000 | -12.5% | 1,274,366 | +0.2% | 0.97% | -5.7% |
Q4 2021 | $173,071,000 | +8.4% | 1,271,365 | -13.9% | 1.03% | +6.9% |
Q3 2021 | $159,699,000 | -5.0% | 1,476,375 | +2.4% | 0.96% | -4.3% |
Q2 2021 | $168,027,000 | -4.7% | 1,441,422 | -15.5% | 1.01% | -8.2% |
Q1 2021 | $176,299,000 | +10.7% | 1,705,181 | -10.5% | 1.10% | +16.0% |
Q4 2020 | $159,210,000 | +46.7% | 1,904,882 | +9.6% | 0.94% | +34.6% |
Q3 2020 | $108,510,000 | +28.4% | 1,737,836 | +1.6% | 0.70% | +20.8% |
Q2 2020 | $84,485,000 | +347.7% | 1,710,232 | +166.8% | 0.58% | +250.0% |
Q1 2020 | $18,870,000 | – | 640,975 | – | 0.17% | – |
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% |