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 | $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 | $36,582,458 | 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% |