ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 234 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,098,453 | +12.8% | 27,220 | +12.7% | 0.16% | +23.3% |
Q2 2023 | $2,748,015 | +43.7% | 24,152 | +6.3% | 0.13% | +35.8% |
Q1 2023 | $1,912,409 | +12.8% | 22,710 | +9.8% | 0.10% | +37.7% |
Q4 2022 | $1,695,549 | +22.2% | 20,685 | +85.3% | 0.07% | -4.2% |
Q3 2022 | $1,388,000 | +111.3% | 11,161 | +53.0% | 0.07% | +118.2% |
Q2 2022 | $657,000 | -96.6% | 7,295 | -95.5% | 0.03% | -95.5% |
Q1 2022 | $19,059,000 | -25.3% | 160,419 | -14.4% | 0.73% | -35.1% |
Q4 2021 | $25,507,000 | +19.4% | 187,372 | -5.1% | 1.13% | -7.6% |
Q3 2021 | $21,363,000 | +15.7% | 197,497 | +24.7% | 1.22% | +35.0% |
Q2 2021 | $18,464,000 | +22.6% | 158,398 | +8.8% | 0.90% | +6.4% |
Q1 2021 | $15,055,000 | +40.5% | 145,609 | +13.6% | 0.85% | +31.1% |
Q4 2020 | $10,716,000 | – | 128,216 | – | 0.65% | – |
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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% |