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 | $15,964,088 | -49.6% | 140,245 | -49.6% | 0.03% | -47.1% |
| Q2 2023 | $31,684,317 | +31.9% | 278,470 | -2.4% | 0.05% | +27.5% |
| Q1 2023 | $24,016,524 | -63.7% | 285,198 | -64.6% | 0.04% | -65.8% |
| Q4 2022 | $66,107,166 | -76.6% | 806,480 | -64.5% | 0.12% | -76.5% |
| Q3 2022 | $282,864,000 | +37.5% | 2,274,372 | -0.4% | 0.50% | +42.8% |
| Q2 2022 | $205,708,000 | -28.6% | 2,283,863 | -5.8% | 0.35% | -8.4% |
| Q1 2022 | $288,108,000 | +8.4% | 2,424,946 | +24.2% | 0.38% | +20.6% |
| Q4 2021 | $265,830,000 | +21.9% | 1,952,763 | -3.1% | 0.32% | +18.4% |
| Q3 2021 | $217,996,000 | +0.1% | 2,015,309 | +7.9% | 0.27% | +2.3% |
| Q2 2021 | $217,745,000 | +215.5% | 1,867,937 | +179.8% | 0.26% | +198.9% |
| Q1 2021 | $69,025,000 | +101.3% | 667,619 | +62.8% | 0.09% | +107.1% |
| Q4 2020 | $34,282,000 | +37.7% | 410,169 | +2.9% | 0.04% | +20.0% |
| Q3 2020 | $24,897,000 | – | 398,735 | – | 0.04% | – |
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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% |