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 | $8,589,726 | +1473.5% | 75,461 | +1472.8% | 0.24% | +1526.7% |
| Q2 2023 | $545,916 | -27.6% | 4,798 | -42.7% | 0.02% | -64.3% |
| Q2 2022 | $754,000 | -96.7% | 8,371 | -95.6% | 0.04% | -92.5% |
| Q1 2022 | $22,563,000 | +122.7% | 189,904 | +155.1% | 0.56% | +156.4% |
| Q4 2021 | $10,132,000 | +259.8% | 74,430 | +185.9% | 0.22% | +354.2% |
| Q3 2021 | $2,816,000 | -77.8% | 26,032 | -76.0% | 0.05% | -70.9% |
| Q2 2021 | $12,663,000 | -32.1% | 108,632 | -39.8% | 0.16% | -29.8% |
| Q1 2021 | $18,658,000 | +1.5% | 180,458 | -18.0% | 0.24% | -20.3% |
| Q4 2020 | $18,388,000 | +165.2% | 220,008 | +98.1% | 0.30% | +118.5% |
| Q3 2020 | $6,933,000 | -13.9% | 111,041 | -31.9% | 0.14% | -40.8% |
| Q2 2020 | $8,054,000 | +371.3% | 163,041 | +180.9% | 0.23% | +56.2% |
| Q1 2020 | $1,709,000 | -7.9% | 58,041 | +21.5% | 0.15% | +143.3% |
| Q4 2019 | $1,855,000 | – | 47,752 | – | 0.06% | – |
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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% |