ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 363 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,603,396 | -19.9% | 848,629 | -19.9% | 1.54% | -11.1% |
| Q2 2023 | $120,571,756 | +30.5% | 1,059,692 | -3.4% | 1.74% | +28.1% |
| Q1 2023 | $92,420,475 | +75.8% | 1,097,500 | +71.2% | 1.35% | +47.5% |
| Q4 2022 | $52,559,164 | -99.9% | 641,200 | -5.3% | 0.92% | -31.8% |
| Q3 2022 | $84,223,364,000 | +1365.7% | 677,200 | +961.4% | 1.35% | +1563.0% |
| Q2 2022 | $5,746,466,000 | -24.2% | 63,800 | 0.0% | 0.08% | -18.2% |
| Q1 2022 | $7,580,078,000 | -12.7% | 63,800 | 0.0% | 0.10% | -3.9% |
| Q4 2021 | $8,685,094,000 | +50.6% | 63,800 | +19.7% | 0.10% | +28.8% |
| Q3 2021 | $5,765,461,000 | +29.4% | 53,300 | 0.0% | 0.08% | -11.1% |
| Q4 2020 | $4,454,814,000 | – | 53,300 | – | 0.09% | – |
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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% |