ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 382 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,619 | -17.7% | 16,328 | -11.6% | 0.01% | -21.4% |
| Q1 2024 | $3,181 | +25.0% | 18,471 | +2.1% | 0.01% | +16.7% |
| Q4 2023 | $2,544 | -61.2% | 18,090 | -68.6% | 0.01% | -67.6% |
| Q3 2023 | $6,557 | -81.3% | 57,600 | -81.3% | 0.04% | -80.3% |
| Q2 2023 | $34,999 | +1.9% | 307,600 | -24.6% | 0.19% | -5.5% |
| Q1 2023 | $34,341 | +15.0% | 407,800 | +12.0% | 0.20% | +6.4% |
| Q4 2022 | $29,849 | -99.8% | 364,150 | +129.7% | 0.19% | +41.7% |
| Q3 2022 | $19,713,000 | +57.0% | 158,500 | +13.7% | 0.13% | +61.0% |
| Q2 2022 | $12,556,000 | -25.8% | 139,400 | -2.1% | 0.08% | -12.8% |
| Q1 2022 | $16,919,000 | -22.4% | 142,400 | -11.1% | 0.09% | -12.1% |
| Q4 2021 | $21,808,000 | +24.5% | 160,200 | -1.1% | 0.11% | +16.3% |
| Q3 2021 | $17,513,000 | +15.8% | 161,900 | +24.8% | 0.09% | +16.5% |
| Q2 2021 | $15,119,000 | +56.9% | 129,700 | +39.2% | 0.08% | +43.6% |
| Q1 2021 | $9,636,000 | +29.5% | 93,200 | +4.7% | 0.06% | +22.2% |
| Q4 2020 | $7,439,000 | +138.9% | 89,000 | +78.4% | 0.04% | +95.7% |
| Q3 2020 | $3,114,000 | – | 49,875 | – | 0.02% | – |
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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% |