ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 311 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,309,883 | -11.5% | 195,993 | -11.6% | 0.16% | -31.1% |
| Q2 2023 | $25,214,672 | +60.2% | 221,609 | +18.6% | 0.24% | +46.0% |
| Q1 2023 | $15,736,996 | +23.8% | 186,878 | +20.5% | 0.16% | +12.6% |
| Q4 2022 | $12,714,366 | -20.9% | 155,110 | +20.1% | 0.14% | -27.8% |
| Q3 2022 | $16,067,000 | +40.9% | 129,191 | +2.1% | 0.20% | +51.1% |
| Q2 2022 | $11,400,000 | -4.3% | 126,569 | +26.3% | 0.13% | +8.3% |
| Q1 2022 | $11,908,000 | +38.1% | 100,227 | +58.3% | 0.12% | +44.0% |
| Q4 2021 | $8,621,000 | +125.7% | 63,331 | +79.4% | 0.08% | +104.9% |
| Q3 2021 | $3,819,000 | +30.7% | 35,302 | +40.8% | 0.04% | +28.1% |
| Q2 2021 | $2,922,000 | – | 25,065 | – | 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% |