ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 209 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,673 | +142.8% | 14,697 | +74.8% | 0.14% | +66.3% |
Q4 2022 | $689 | -99.9% | 8,409 | +3.5% | 0.09% | -35.8% |
Q3 2022 | $1,011,000 | +166.1% | 8,127 | +92.4% | 0.13% | +135.1% |
Q2 2022 | $380,000 | -3.3% | 4,223 | -32.8% | 0.06% | -13.6% |
Q3 2020 | $393,000 | -66.5% | 6,288 | -82.7% | 0.07% | -58.5% |
Q3 2019 | $1,174,000 | +140.1% | 36,379 | +144.2% | 0.16% | +189.1% |
Q2 2019 | $489,000 | +32.2% | 14,898 | +24.4% | 0.06% | +175.0% |
Q3 2018 | $370,000 | -78.7% | 11,974 | -80.3% | 0.02% | -76.7% |
Q2 2018 | $1,737,000 | -4.4% | 60,845 | -20.2% | 0.09% | -22.5% |
Q4 2017 | $1,817,000 | +19.7% | 76,201 | +1.6% | 0.11% | +7.8% |
Q3 2017 | $1,518,000 | +144.1% | 74,970 | +142.4% | 0.10% | +151.2% |
Q2 2017 | $622,000 | -69.8% | 30,931 | -67.1% | 0.04% | -63.1% |
Q1 2017 | $2,060,000 | – | 94,077 | – | 0.11% | – |
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% |