ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 329 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,118,945 | +1514.6% | 18,615 | +1062.7% | 0.01% | +800.0% |
| Q4 2022 | $131,234 | -94.0% | 1,601 | -90.9% | 0.00% | -90.9% |
| Q3 2022 | $2,193,000 | -21.5% | 17,634 | -43.2% | 0.01% | -8.3% |
| Q2 2022 | $2,794,000 | +144.9% | 31,023 | +223.0% | 0.01% | +200.0% |
| Q1 2022 | $1,141,000 | +40.9% | 9,606 | +61.4% | 0.00% | +100.0% |
| Q4 2021 | $810,000 | +7.1% | 5,953 | -18.5% | 0.00% | 0.0% |
| Q1 2021 | $756,000 | -87.1% | 7,308 | -89.6% | 0.00% | -87.5% |
| Q4 2020 | $5,859,000 | +46.6% | 70,100 | +9.5% | 0.02% | -46.7% |
| Q3 2020 | $3,996,000 | +26.4% | 64,000 | 0.0% | 0.03% | +20.0% |
| Q2 2020 | $3,162,000 | -72.7% | 64,000 | -78.5% | 0.02% | -50.0% |
| Q4 2019 | $11,567,000 | – | 297,800 | – | 0.05% | – |
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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% |