SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - ADVANCED DRAIN SYS INC DEL ownership

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
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of ADVANCED DRAIN SYS INC DEL
ValueSharesWeighting
Q3 2023$3,481,149
+0.0%
30,5820.0%0.23%
+78.0%
Q2 2023$3,479,620
+35.1%
30,5820.0%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$217,0004,4000.01%
Other shareholders
ADVANCED DRAIN SYS INC DEL shareholders Q1 2022
NameSharesValueWeighting ↓
MIG Capital, LLC 321,378$36,582,4586.77%
Lodge Hill Capital, LLC 170,600$19,419,3986.37%
Triodos Investment Management BV 518,361$59,005,0336.27%
FERNBRIDGE CAPITAL MANAGEMENT LP 369,189$42,024,7844.06%
EDENTREE ASSET MANAGEMENT Ltd 70,055$7,975,0613.13%
Montanaro Asset Management Ltd 128,500$14,627,1552.57%
Stockbridge Partners LLC 762,895$86,840,3381.93%
CRAMER ROSENTHAL MCGLYNN LLC 256,100$29,151,8631.63%
Liontrust Investment Partners LLP 848,629$96,603,3961.54%
Ewing Morris & Co. Investment Partners Ltd. 16,631$1,893,1071.53%
View complete list of ADVANCED DRAIN SYS INC DEL shareholders