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 | $449 | +108.8% | 3,951 | +108.2% | 0.00% | – |
| Q2 2023 | $215 | +34.4% | 1,898 | -0.8% | 0.00% | – |
| Q1 2023 | $160 | -29.8% | 1,913 | -31.5% | 0.00% | – |
| Q4 2022 | $228 | -100.0% | 2,793 | -88.9% | 0.00% | -100.0% |
| Q3 2022 | $3,135,000 | +2222.2% | 25,211 | +1568.5% | 0.01% | – |
| Q2 2022 | $135,000 | +0.7% | 1,511 | +33.5% | 0.00% | – |
| Q1 2022 | $134,000 | +74.0% | 1,132 | +98.2% | 0.00% | – |
| Q4 2021 | $77,000 | -94.1% | 571 | -95.3% | 0.00% | -100.0% |
| Q3 2021 | $1,316,000 | +1107.3% | 12,170 | +1191.9% | 0.00% | – |
| Q2 2021 | $109,000 | +25.3% | 942 | +11.6% | 0.00% | – |
| Q1 2021 | $87,000 | +13.0% | 844 | -46.4% | 0.00% | – |
| Q2 2020 | $77,000 | +175.0% | 1,574 | +112.4% | 0.00% | – |
| Q4 2019 | $28,000 | -99.5% | 741 | -99.6% | 0.00% | -100.0% |
| Q2 2015 | $5,339,000 | -65.3% | 182,044 | -64.6% | 0.01% | -66.7% |
| Q1 2015 | $15,377,000 | +9.8% | 513,612 | -15.7% | 0.03% | +10.0% |
| Q4 2014 | $13,999,000 | -11.4% | 609,222 | -19.2% | 0.03% | -11.8% |
| Q3 2014 | $15,804,000 | – | 754,374 | – | 0.03% | – |
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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% |