ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 311 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,481,149 | +0.0% | 30,582 | 0.0% | 0.23% | +78.0% |
Q2 2023 | $3,479,620 | +35.1% | 30,582 | 0.0% | 0.13% | +111.7% |
Q1 2023 | $2,575,310 | -65.3% | 30,582 | -66.2% | 0.06% | -53.1% |
Q4 2022 | $7,416,154 | -41.2% | 90,474 | -10.8% | 0.13% | -40.5% |
Q3 2022 | $12,612,000 | -15.9% | 101,407 | -19.7% | 0.22% | -26.4% |
Q1 2022 | $14,996,000 | -15.2% | 126,216 | -2.9% | 0.29% | -37.1% |
Q4 2021 | $17,687,000 | +4.4% | 129,926 | -17.1% | 0.46% | +49.2% |
Q3 2021 | $16,948,000 | -19.0% | 156,678 | -12.7% | 0.31% | -18.6% |
Q2 2021 | $20,912,000 | +1049.6% | 179,394 | +919.6% | 0.38% | +1132.3% |
Q1 2021 | $1,819,000 | +22.3% | 17,594 | -1.1% | 0.03% | +14.8% |
Q4 2020 | $1,487,000 | +38.3% | 17,794 | +3.4% | 0.03% | -15.6% |
Q3 2020 | $1,075,000 | +395.4% | 17,216 | +291.3% | 0.03% | +220.0% |
Q2 2020 | $217,000 | – | 4,400 | – | 0.01% | – |
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% |