ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 7 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,728,960 | -6.0% | 23,974 | -6.0% | 0.06% | 0.0% |
| Q2 2023 | $2,903,210 | +13.5% | 25,516 | -16.0% | 0.06% | +13.5% |
| Q1 2023 | $2,558,216 | -36.8% | 30,379 | -38.5% | 0.05% | -37.3% |
| Q4 2022 | $4,046,039 | -39.7% | 49,360 | -8.6% | 0.08% | -41.1% |
| Q3 2022 | $6,714,000 | +67.0% | 53,988 | +20.9% | 0.14% | +85.5% |
| Q2 2022 | $4,021,000 | -22.5% | 44,648 | +2.2% | 0.08% | -5.0% |
| Q1 2022 | $5,190,000 | -22.9% | 43,684 | -11.7% | 0.08% | -16.7% |
| Q4 2021 | $6,731,000 | +99.0% | 49,447 | +58.2% | 0.10% | +88.2% |
| Q3 2021 | $3,382,000 | +16.5% | 31,265 | +25.5% | 0.05% | +18.6% |
| Q2 2021 | $2,904,000 | +45.1% | 24,911 | +28.6% | 0.04% | +38.7% |
| Q1 2021 | $2,002,000 | +160.0% | 19,366 | +110.2% | 0.03% | +138.5% |
| Q4 2020 | $770,000 | – | 9,211 | – | 0.01% | – |
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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% |