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 2022 | $3,837,000 | -9.8% | 30,854 | -34.7% | 0.02% | 0.0% |
Q2 2022 | $4,253,000 | -34.9% | 47,216 | -14.1% | 0.02% | -28.0% |
Q1 2022 | $6,531,000 | -27.9% | 54,966 | -17.4% | 0.02% | -26.5% |
Q4 2021 | $9,064,000 | +82.8% | 66,581 | +45.3% | 0.03% | +54.5% |
Q3 2021 | $4,958,000 | -43.1% | 45,838 | -38.7% | 0.02% | -45.0% |
Q2 2021 | $8,715,000 | +6.3% | 74,761 | -5.7% | 0.04% | -11.1% |
Q1 2021 | $8,197,000 | +26.7% | 79,283 | +2.4% | 0.04% | +18.4% |
Q4 2020 | $6,469,000 | +7.8% | 77,404 | -19.5% | 0.04% | -2.6% |
Q3 2020 | $6,002,000 | +6.6% | 96,112 | -15.7% | 0.04% | -2.5% |
Q2 2020 | $5,633,000 | +62.9% | 114,030 | -2.9% | 0.04% | +48.1% |
Q1 2020 | $3,458,000 | -0.4% | 117,472 | +31.4% | 0.03% | +58.8% |
Q4 2019 | $3,472,000 | +1012.8% | 89,384 | +594.5% | 0.02% | +750.0% |
Q4 2018 | $312,000 | -23.5% | 12,870 | -2.6% | 0.00% | 0.0% |
Q3 2018 | $408,000 | – | 13,220 | – | 0.00% | – |
Download |
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% |