ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 406 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,599,073 | -5.7% | 40,403 | -5.7% | 0.02% | +6.2% |
| Q2 2023 | $4,874,563 | +46.2% | 42,842 | +8.2% | 0.02% | +33.3% |
| Q1 2023 | $3,334,379 | +2.7% | 39,596 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $3,245,684 | -34.1% | 39,596 | 0.0% | 0.01% | -40.0% |
| Q3 2022 | $4,925,000 | +47.6% | 39,596 | +6.9% | 0.02% | +53.8% |
| Q2 2022 | $3,336,000 | -7.9% | 37,039 | +21.4% | 0.01% | +8.3% |
| Q1 2022 | $3,624,000 | -12.7% | 30,502 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $4,152,000 | +24.9% | 30,502 | -0.8% | 0.01% | +20.0% |
| Q3 2021 | $3,324,000 | -7.0% | 30,733 | +0.3% | 0.01% | -16.7% |
| Q2 2021 | $3,573,000 | -3.5% | 30,647 | -14.4% | 0.01% | -7.7% |
| Q1 2021 | $3,703,000 | +13.1% | 35,815 | -8.6% | 0.01% | +8.3% |
| Q4 2020 | $3,275,000 | +21.9% | 39,179 | -8.9% | 0.01% | +9.1% |
| Q3 2020 | $2,686,000 | +8.0% | 43,024 | -14.5% | 0.01% | +10.0% |
| Q2 2020 | $2,487,000 | +42.7% | 50,348 | -14.9% | 0.01% | +25.0% |
| Q1 2020 | $1,743,000 | -24.2% | 59,198 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $2,299,000 | – | 59,198 | – | 0.01% | – |
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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% |