ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 277 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,959,226 | +14.1% | 43,567 | +14.1% | 0.00% | 0.0% |
Q2 2023 | $4,344,698 | +16.7% | 38,185 | -13.6% | 0.00% | 0.0% |
Q1 2023 | $3,723,618 | -0.7% | 44,218 | -3.3% | 0.00% | 0.0% |
Q4 2022 | $3,749,074 | -29.4% | 45,737 | +7.1% | 0.00% | -33.3% |
Q3 2022 | $5,313,000 | +41.5% | 42,716 | +2.4% | 0.00% | +50.0% |
Q2 2022 | $3,756,000 | -22.3% | 41,696 | +2.5% | 0.00% | 0.0% |
Q1 2022 | $4,835,000 | -4.7% | 40,698 | +9.2% | 0.00% | -33.3% |
Q4 2021 | $5,074,000 | +37.9% | 37,275 | +9.6% | 0.00% | +50.0% |
Q3 2021 | $3,680,000 | +25.0% | 34,023 | +34.8% | 0.00% | 0.0% |
Q2 2021 | $2,943,000 | +141.6% | 25,243 | +114.2% | 0.00% | +100.0% |
Q1 2021 | $1,218,000 | +15.7% | 11,785 | -6.5% | 0.00% | 0.0% |
Q4 2020 | $1,053,000 | +52.8% | 12,598 | +14.2% | 0.00% | 0.0% |
Q3 2020 | $689,000 | +19.8% | 11,033 | -5.3% | 0.00% | 0.0% |
Q2 2020 | $575,000 | +59.3% | 11,648 | -5.1% | 0.00% | – |
Q1 2020 | $361,000 | – | 12,271 | – | 0.00% | – |
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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% |