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 | $11,838,661 | +37.2% | 104,003 | +37.2% | 0.10% | +52.2% |
Q2 2023 | $8,626,800 | +137.0% | 75,820 | +75.4% | 0.07% | +130.0% |
Q1 2023 | $3,639,472 | +791.9% | 43,219 | +768.2% | 0.03% | +650.0% |
Q4 2022 | $408,047 | -34.1% | 4,978 | 0.0% | 0.00% | -33.3% |
Q3 2022 | $619,000 | +17.2% | 4,978 | -15.0% | 0.01% | +20.0% |
Q2 2022 | $528,000 | -14.0% | 5,858 | +13.3% | 0.01% | +25.0% |
Q1 2022 | $614,000 | -8.5% | 5,171 | +5.0% | 0.00% | 0.0% |
Q4 2021 | $671,000 | +25.9% | 4,926 | 0.0% | 0.00% | +33.3% |
Q3 2021 | $533,000 | +0.2% | 4,926 | +7.9% | 0.00% | 0.0% |
Q2 2021 | $532,000 | – | 4,565 | – | 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% |