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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,859,373 | +2.3% | 112,358 | +3.2% | 0.02% | +5.9% |
| Q2 2023 | $12,572,289 | +86.7% | 108,917 | +35.4% | 0.02% | +70.0% |
| Q1 2023 | $6,733,985 | +26.9% | 80,425 | +24.4% | 0.01% | +25.0% |
| Q4 2022 | $5,305,723 | -60.0% | 64,633 | -39.9% | 0.01% | -61.9% |
| Q3 2022 | $13,278,000 | -23.2% | 107,569 | -44.8% | 0.02% | -19.2% |
| Q2 2022 | $17,300,000 | -28.1% | 194,749 | -0.3% | 0.03% | -13.3% |
| Q1 2022 | $24,064,000 | -5.6% | 195,391 | +3.6% | 0.03% | -3.2% |
| Q4 2021 | $25,490,000 | +107.2% | 188,648 | +69.3% | 0.03% | +93.8% |
| Q3 2021 | $12,302,000 | +1094.4% | 111,460 | +1160.9% | 0.02% | +1500.0% |
| Q2 2021 | $1,030,000 | +26.4% | 8,840 | +11.2% | 0.00% | 0.0% |
| Q1 2021 | $815,000 | – | 7,952 | – | 0.00% | – |
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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% |