ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 345 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
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% | – |
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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% |