ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 310 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $434,034 | -1.2% | 3,813 | -1.2% | 0.00% | -57.1% |
Q2 2023 | $439,190 | +33.9% | 3,860 | -0.9% | 0.01% | +40.0% |
Q1 2023 | $327,998 | -20.6% | 3,895 | +3.9% | 0.01% | +25.0% |
Q4 2022 | $413,262 | -66.8% | 3,748 | -62.6% | 0.00% | -63.6% |
Q3 2022 | $1,246,342 | +155.5% | 10,032 | +85.1% | 0.01% | 0.0% |
Q2 2022 | $487,819 | -39.6% | 5,420 | -20.3% | 0.01% | -42.1% |
Q1 2022 | $808,000 | +18.0% | 6,802 | +35.3% | 0.02% | +11.8% |
Q4 2021 | $685,000 | +25.5% | 5,026 | -0.4% | 0.02% | +6.2% |
Q3 2021 | $546,000 | -1.3% | 5,044 | +6.3% | 0.02% | -5.9% |
Q2 2021 | $553,000 | – | 4,747 | – | 0.02% | – |
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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% |