ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 209 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,064 | +6.2% | 2,680 | +6.1% | 0.00% | 0.0% |
| Q2 2023 | $287,294 | +41.4% | 2,525 | +4.6% | 0.00% | 0.0% |
| Q1 2023 | $203,199 | -56.9% | 2,413 | -36.4% | 0.00% | -66.7% |
| Q3 2022 | $472,000 | -32.3% | 3,795 | -50.9% | 0.00% | -25.0% |
| Q2 2022 | $697,000 | -32.3% | 7,734 | -10.7% | 0.00% | -42.9% |
| Q1 2022 | $1,029,000 | +3.0% | 8,660 | +18.0% | 0.01% | 0.0% |
| Q4 2021 | $999,000 | +7.1% | 7,340 | -14.9% | 0.01% | -12.5% |
| Q3 2021 | $933,000 | -3.6% | 8,627 | +3.9% | 0.01% | -11.1% |
| Q2 2021 | $968,000 | +23.5% | 8,307 | +9.5% | 0.01% | +12.5% |
| Q1 2021 | $784,000 | +140.5% | 7,587 | +94.7% | 0.01% | +100.0% |
| Q4 2020 | $326,000 | +409.4% | 3,897 | +290.5% | 0.00% | +300.0% |
| Q3 2020 | $64,000 | – | 998 | – | 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% |