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 | $25,324,216 | +8.5% | 222,474 | +8.5% | 0.01% | +12.5% |
| Q2 2023 | $23,335,140 | +131930.9% | 205,090 | -2.3% | 0.01% | +14.3% |
| Q1 2023 | $17,674 | -9.7% | 209,875 | -12.1% | 0.01% | -12.5% |
| Q4 2022 | $19,572 | -99.9% | 238,771 | -18.8% | 0.01% | -46.7% |
| Q3 2022 | $36,564,000 | +60.7% | 293,995 | +16.4% | 0.02% | +66.7% |
| Q2 2022 | $22,758,000 | -12.2% | 252,674 | +21.2% | 0.01% | +12.5% |
| Q1 2022 | $25,906,000 | -15.5% | 208,415 | -7.4% | 0.01% | -11.1% |
| Q4 2021 | $30,652,000 | -1.9% | 225,162 | -22.1% | 0.01% | -10.0% |
| Q3 2021 | $31,259,000 | -33.2% | 288,986 | -28.0% | 0.01% | -28.6% |
| Q2 2021 | $46,785,000 | -42.2% | 401,353 | -48.7% | 0.01% | -46.2% |
| Q1 2021 | $80,960,000 | +23.3% | 783,053 | -0.3% | 0.03% | +18.2% |
| Q4 2020 | $65,655,000 | +34.0% | 785,542 | +0.1% | 0.02% | +15.8% |
| Q3 2020 | $49,010,000 | +27.7% | 784,909 | +1.0% | 0.02% | +18.8% |
| Q2 2020 | $38,384,000 | +72.4% | 777,006 | +2.7% | 0.02% | +45.5% |
| Q1 2020 | $22,263,000 | -18.6% | 756,216 | +7.4% | 0.01% | +10.0% |
| Q4 2019 | $27,349,000 | +40.7% | 704,143 | +16.9% | 0.01% | +25.0% |
| Q3 2019 | $19,442,000 | +57.3% | 602,461 | +59.8% | 0.01% | +60.0% |
| Q2 2019 | $12,363,000 | – | 377,037 | – | 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% |