ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 378 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,668,000 | -12.8% | 67,365 | -12.8% | 0.01% | 0.0% |
| Q2 2023 | $8,789,000 | +19.4% | 77,244 | -11.6% | 0.01% | +11.1% |
| Q1 2023 | $7,359,000 | -3.6% | 87,385 | -6.2% | 0.01% | 0.0% |
| Q4 2022 | $7,635,000 | -19.1% | 93,142 | +24.0% | 0.01% | -25.0% |
| Q3 2022 | $9,440,000 | +235.8% | 75,101 | +140.6% | 0.01% | +300.0% |
| Q2 2022 | $2,811,000 | -23.4% | 31,218 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $3,672,000 | -10.0% | 30,905 | +3.1% | 0.00% | 0.0% |
| Q4 2021 | $4,079,000 | +25.9% | 29,962 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $3,239,000 | -7.2% | 29,939 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,490,000 | +14.5% | 29,939 | +1.5% | 0.00% | -25.0% |
| Q1 2021 | $3,049,000 | +1736.7% | 29,493 | +1388.8% | 0.00% | – |
| Q4 2020 | $166,000 | +33.9% | 1,981 | 0.0% | 0.00% | – |
| Q3 2020 | $124,000 | +26.5% | 1,981 | 0.0% | 0.00% | – |
| Q2 2020 | $98,000 | +790.9% | 1,981 | +350.2% | 0.00% | – |
| Q4 2018 | $11,000 | -82.5% | 440 | -78.4% | 0.00% | – |
| Q3 2018 | $63,000 | +2000.0% | 2,040 | +1940.0% | 0.00% | – |
| Q2 2018 | $3,000 | -99.8% | 100 | -99.9% | 0.00% | -100.0% |
| Q1 2016 | $1,576,000 | -38.8% | 74,012 | -31.0% | 0.00% | -40.0% |
| Q4 2015 | $2,577,000 | -11.8% | 107,246 | +6.2% | 0.01% | -16.7% |
| Q3 2015 | $2,922,000 | +6.0% | 101,015 | +7.5% | 0.01% | +20.0% |
| Q2 2015 | $2,757,000 | +132.3% | 93,998 | +137.0% | 0.01% | +150.0% |
| Q1 2015 | $1,187,000 | – | 39,655 | – | 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% |