ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 310 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,061 | +68.5% | 35,680 | +68.5% | 0.19% | +81.9% |
| Q2 2023 | $2,410 | +228.8% | 21,180 | +136.9% | 0.10% | +156.1% |
| Q4 2022 | $733 | -100.0% | 8,941 | -77.8% | 0.04% | -86.5% |
| Q3 2022 | $5,015,000 | +413.8% | 40,326 | +272.0% | 0.30% | +315.1% |
| Q2 2022 | $976,000 | -34.6% | 10,840 | -13.8% | 0.07% | -25.5% |
| Q1 2022 | $1,493,000 | +158.8% | 12,570 | +196.4% | 0.10% | +36.1% |
| Q4 2021 | $577,000 | -1.7% | 4,241 | -21.9% | 0.07% | -7.7% |
| Q3 2021 | $587,000 | +29.6% | 5,431 | -25.1% | 0.08% | -45.8% |
| Q3 2020 | $453,000 | -32.8% | 7,250 | -73.9% | 0.14% | -23.4% |
| Q4 2018 | $674,000 | -39.7% | 27,780 | -23.2% | 0.19% | -22.0% |
| Q3 2018 | $1,118,000 | -18.4% | 36,181 | -24.6% | 0.24% | -15.1% |
| Q2 2018 | $1,370,000 | +71.7% | 47,981 | +55.7% | 0.28% | +83.2% |
| Q1 2018 | $798,000 | -17.3% | 30,824 | -30.1% | 0.16% | -40.6% |
| Q1 2017 | $965,000 | – | 44,085 | – | 0.26% | – |
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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% |