ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 363 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,552,174 | +0.7% | 1,120,769 | +0.8% | 0.18% | +4.1% |
| Q2 2023 | $126,613,172 | +33.2% | 1,112,235 | -1.5% | 0.17% | +29.8% |
| Q1 2023 | $95,060,838 | -34.3% | 1,128,740 | -36.0% | 0.13% | -33.2% |
| Q4 2022 | $144,702,779 | -33.9% | 1,763,775 | +0.2% | 0.20% | -38.8% |
| Q3 2022 | $218,827,000 | +43.6% | 1,760,001 | +4.1% | 0.32% | +50.2% |
| Q2 2022 | $152,377,000 | -24.6% | 1,690,368 | -0.6% | 0.21% | -13.1% |
| Q1 2022 | $202,072,000 | +4.8% | 1,701,136 | +20.1% | 0.24% | +5.6% |
| Q4 2021 | $192,734,000 | +118.3% | 1,415,975 | +73.5% | 0.23% | +107.1% |
| Q3 2021 | $88,307,000 | – | 816,197 | – | 0.11% | – |
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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% |