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 | $4,006 | -75.3% | 35,830 | -75.1% | 0.01% | -75.0% |
| Q2 2023 | $16,242 | +22.9% | 143,975 | -10.9% | 0.04% | +9.1% |
| Q1 2023 | $13,220 | +12.6% | 161,525 | +11.7% | 0.03% | +6.5% |
| Q4 2022 | $11,745 | -98.5% | 144,585 | +2081.1% | 0.03% | +1450.0% |
| Q3 2022 | $796,000 | +48.5% | 6,629 | +10.5% | 0.00% | 0.0% |
| Q2 2022 | $536,000 | -28.1% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $745,000 | -8.0% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $810,000 | +24.6% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $650,000 | -29.3% | 6,000 | -25.0% | 0.00% | -33.3% |
| Q2 2021 | $920,000 | +31.6% | 8,000 | +14.3% | 0.00% | +50.0% |
| Q1 2021 | $699,000 | -5.8% | 7,000 | -22.2% | 0.00% | -33.3% |
| Q4 2020 | $742,000 | +889.3% | 9,000 | +620.0% | 0.00% | – |
| Q3 2020 | $75,000 | -60.3% | 1,250 | -68.5% | 0.00% | -100.0% |
| Q2 2020 | $189,000 | – | 3,972 | – | 0.00% | – |
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% |