ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 234 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,642,874 | +119.4% | 102,283 | +119.3% | 0.02% | +100.0% |
| Q2 2023 | $5,306,244 | +70.7% | 46,636 | +26.3% | 0.01% | +50.0% |
| Q1 2023 | $3,109,033 | -83.4% | 36,920 | -83.8% | 0.01% | -84.3% |
| Q4 2022 | $18,680,962 | -24.6% | 227,900 | +14.4% | 0.05% | -32.9% |
| Q3 2022 | $24,775,000 | +29.3% | 199,199 | -6.4% | 0.08% | +22.6% |
| Q2 2022 | $19,164,000 | -49.4% | 212,771 | -33.3% | 0.06% | -48.3% |
| Q1 2022 | $37,890,000 | +345.8% | 318,910 | +410.8% | 0.12% | +313.8% |
| Q4 2021 | $8,499,000 | +1031.7% | 62,432 | +868.8% | 0.03% | +625.0% |
| Q2 2021 | $751,000 | -84.2% | 6,444 | -86.0% | 0.00% | -82.6% |
| Q1 2021 | $4,747,000 | +373.3% | 45,914 | +282.6% | 0.02% | +283.3% |
| Q4 2020 | $1,003,000 | +109.8% | 12,002 | -19.0% | 0.01% | +100.0% |
| Q3 2019 | $478,000 | -86.5% | 14,810 | -90.4% | 0.00% | -90.9% |
| Q4 2014 | $3,540,000 | – | 154,038 | – | 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% |