ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 409 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3,034,869 | +203.8% | 17,620 | +148.1% | 0.01% | +250.0% |
| Q4 2023 | $998,966 | +47.9% | 7,103 | +19.7% | 0.00% | +100.0% |
| Q3 2023 | $675,467 | -55.0% | 5,934 | -55.0% | 0.00% | -75.0% |
| Q2 2023 | $1,501,896 | +181.9% | 13,200 | +108.6% | 0.00% | +300.0% |
| Q1 2023 | $532,797 | -51.8% | 6,327 | -53.1% | 0.00% | -75.0% |
| Q4 2022 | $1,104,710 | +62.9% | 13,477 | +147.2% | 0.00% | +100.0% |
| Q3 2022 | $678,000 | +121.6% | 5,452 | +60.4% | 0.00% | +100.0% |
| Q2 2022 | $306,000 | -54.5% | 3,400 | -40.0% | 0.00% | -66.7% |
| Q1 2022 | $673,000 | -27.2% | 5,665 | -16.7% | 0.00% | 0.0% |
| Q4 2021 | $925,000 | +84.3% | 6,800 | +46.4% | 0.00% | +50.0% |
| Q3 2021 | $502,000 | -23.0% | 4,646 | -17.0% | 0.00% | 0.0% |
| Q2 2021 | $652,000 | +133.7% | 5,600 | +107.4% | 0.00% | +100.0% |
| Q1 2021 | $279,000 | -11.7% | 2,700 | -57.8% | 0.00% | -50.0% |
| Q2 2020 | $316,000 | +1563.2% | 6,400 | +966.7% | 0.00% | – |
| Q3 2018 | $19,000 | -84.8% | 600 | -88.5% | 0.00% | -100.0% |
| Q4 2015 | $125,000 | – | 5,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 321,378 | $36,566,389 | 6.62% |
| Triodos Investment Management BV | 559,350 | $63,643 | 6.35% |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 364,111 | $41,428,550 | 4.10% |
| Stockbridge Partners LLC | 1,467,649 | $166,989,103 | 3.41% |
| Ewing Morris & Co. Investment Partners Ltd. | 36,631 | $4,167,875 | 3.22% |
| Montanaro Asset Management Ltd | 152,000 | $17,294,560 | 2.74% |
| EDENTREE ASSET MANAGEMENT Ltd | 70,055 | $7,963,152 | 2.73% |
| M.D. Sass, LLC | 161,318 | $18,354,762 | 2.43% |
| Lodge Hill Capital, LLC | 70,600 | $8,032,868 | 2.34% |
| Handelsinvest Investeringsforvaltning | 99,400 | $11,310 | 2.23% |