ProShare Advisors LLC - ADVANCED DRAIN SYS INC DEL ownership

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
ProShare Advisors LLC ownership history of ADVANCED DRAIN SYS INC DEL
ValueSharesWeighting
Q3 2023$425,611
+2.4%
3,739
+2.3%
0.00%0.0%
Q2 2023$415,752
+32.7%
3,654
-1.8%
0.00%0.0%
Q1 2023$313,345
-79.9%
3,721
-75.3%
0.00%
-80.0%
Q1 2021$1,556,000
+49.2%
15,053
+20.6%
0.01%
+25.0%
Q4 2020$1,043,000
+144.8%
12,478
+83.1%
0.00%
+100.0%
Q3 2020$426,000
+28.3%
6,816
+1.4%
0.00%0.0%
Q2 2020$332,000
+45.6%
6,720
+14.2%
0.00%
+100.0%
Q4 2019$228,0005,8830.00%
Other shareholders
ADVANCED DRAIN SYS INC DEL shareholders Q3 2023
NameSharesValueWeighting ↓
MIG Capital, LLC 321,378$36,582,4586.77%
Lodge Hill Capital, LLC 170,600$19,419,3986.37%
Triodos Investment Management BV 518,361$59,005,0336.27%
FERNBRIDGE CAPITAL MANAGEMENT LP 369,189$42,024,7844.06%
EDENTREE ASSET MANAGEMENT Ltd 70,055$7,975,0613.13%
Montanaro Asset Management Ltd 128,500$14,627,1552.57%
Stockbridge Partners LLC 762,895$86,840,3381.93%
CRAMER ROSENTHAL MCGLYNN LLC 256,100$29,151,8631.63%
Liontrust Investment Partners LLP 848,629$96,603,3961.54%
Ewing Morris & Co. Investment Partners Ltd. 16,631$1,893,1071.53%
View complete list of ADVANCED DRAIN SYS INC DEL shareholders