ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 286 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,348,872 | -62.3% | 46,990 | -58.8% | 0.84% | -55.5% |
Q3 2022 | $14,191,000 | +242.9% | 114,106 | +148.4% | 1.90% | +237.7% |
Q2 2022 | $4,138,000 | -74.5% | 45,941 | -66.4% | 0.56% | -69.2% |
Q1 2022 | $16,243,000 | +98.3% | 136,717 | +127.2% | 1.82% | +53.9% |
Q4 2021 | $8,192,000 | +7.0% | 60,178 | -15.0% | 1.18% | +5.1% |
Q3 2021 | $7,656,000 | -16.6% | 70,773 | -10.1% | 1.13% | -0.8% |
Q2 2021 | $9,178,000 | -32.8% | 78,738 | -40.4% | 1.14% | -35.1% |
Q1 2021 | $13,654,000 | +50.5% | 132,063 | +21.6% | 1.75% | +39.5% |
Q4 2020 | $9,075,000 | +12.1% | 108,573 | -16.2% | 1.26% | -16.2% |
Q3 2020 | $8,094,000 | -20.7% | 129,633 | -37.3% | 1.50% | -28.0% |
Q2 2020 | $10,212,000 | +151.7% | 206,730 | +50.0% | 2.08% | +55.5% |
Q1 2020 | $4,058,000 | – | 137,850 | – | 1.34% | – |
Download |
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% |