ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 422 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,777 | +185.7% | 10,674 | +141.2% | 0.04% | +37.9% |
| Q4 2023 | $622 | +16.0% | 4,425 | -6.0% | 0.03% | +31.8% |
| Q3 2023 | $536 | -1.7% | 4,708 | -1.7% | 0.02% | +4.8% |
| Q2 2023 | $545 | -99.9% | 4,789 | -52.3% | 0.02% | +23.5% |
| Q4 2020 | $840,000 | +13.7% | 10,050 | -15.1% | 0.02% | 0.0% |
| Q3 2020 | $739,000 | +26.3% | 11,836 | 0.0% | 0.02% | +13.3% |
| Q2 2020 | $585,000 | +65.7% | 11,836 | -1.3% | 0.02% | +50.0% |
| Q1 2020 | $353,000 | -25.4% | 11,988 | -1.5% | 0.01% | 0.0% |
| Q4 2019 | $473,000 | +17.7% | 12,170 | -2.3% | 0.01% | +11.1% |
| Q3 2019 | $402,000 | -2.4% | 12,456 | -0.9% | 0.01% | 0.0% |
| Q2 2019 | $412,000 | +24.5% | 12,563 | -2.2% | 0.01% | +28.6% |
| Q1 2019 | $331,000 | +6.1% | 12,850 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $312,000 | -27.6% | 12,850 | -7.9% | 0.01% | -11.1% |
| Q3 2018 | $431,000 | – | 13,950 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 321,378 | $36,566,389 | 6.62% |
| Triodos Investment Management BV | 559,350 | $63,643 | 6.35% |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 364,111 | $41,428,550 | 4.10% |
| Stockbridge Partners LLC | 1,467,649 | $166,989,103 | 3.41% |
| Ewing Morris & Co. Investment Partners Ltd. | 36,631 | $4,167,875 | 3.22% |
| Montanaro Asset Management Ltd | 152,000 | $17,294,560 | 2.74% |
| EDENTREE ASSET MANAGEMENT Ltd | 70,055 | $7,963,152 | 2.73% |
| M.D. Sass, LLC | 161,318 | $18,354,762 | 2.43% |
| Lodge Hill Capital, LLC | 70,600 | $8,032,868 | 2.34% |
| Handelsinvest Investeringsforvaltning | 99,400 | $11,310 | 2.23% |