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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,468 | +36.2% | 135,944 | +0.8% | 0.09% | +27.8% |
| Q1 2023 | $11,357 | +3.2% | 134,865 | +0.4% | 0.07% | -4.0% |
| Q4 2022 | $11,007 | -99.9% | 134,278 | -8.9% | 0.08% | -46.0% |
| Q3 2022 | $18,323,000 | +34.5% | 147,324 | -2.6% | 0.14% | +44.8% |
| Q2 2022 | $13,623,000 | +722.6% | 151,253 | +1143.6% | 0.10% | +966.7% |
| Q4 2021 | $1,656,000 | +1315.4% | 12,163 | +1111.5% | 0.01% | +800.0% |
| Q2 2021 | $117,000 | -57.5% | 1,004 | -69.5% | 0.00% | -50.0% |
| Q4 2020 | $275,000 | – | 3,290 | – | 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% |