ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 422 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $557,516 | -11.9% | 3,476 | -5.4% | 0.01% | 0.0% |
| Q1 2024 | $633,154 | +19.2% | 3,676 | -2.6% | 0.01% | 0.0% |
| Q4 2023 | $531,057 | +26.9% | 3,776 | +2.7% | 0.01% | +16.7% |
| Q3 2023 | $418,439 | +8.9% | 3,676 | +8.9% | 0.01% | +20.0% |
| Q2 2023 | $384,121 | -61.3% | 3,376 | -71.3% | 0.01% | -64.3% |
| Q1 2023 | $992,246 | +91.8% | 11,783 | +86.7% | 0.01% | +75.0% |
| Q4 2022 | $517,313 | -34.1% | 6,311 | 0.0% | 0.01% | -38.5% |
| Q3 2022 | $785,000 | +42.7% | 6,311 | +3.4% | 0.01% | +44.4% |
| Q2 2022 | $550,000 | +44.7% | 6,105 | +90.8% | 0.01% | +80.0% |
| Q1 2022 | $380,000 | -12.8% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $436,000 | +26.0% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $346,000 | +2.4% | 3,200 | +10.3% | 0.01% | +25.0% |
| Q2 2021 | $338,000 | – | 2,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 321,378 | $36,566,389 | 6.62% |
| Triodos Investment Management BV | 559,350 | $63,643 | 6.35% |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 364,111 | $41,428,550 | 4.10% |
| Stockbridge Partners LLC | 1,467,649 | $166,989,103 | 3.41% |
| Ewing Morris & Co. Investment Partners Ltd. | 36,631 | $4,167,875 | 3.22% |
| Montanaro Asset Management Ltd | 152,000 | $17,294,560 | 2.74% |
| EDENTREE ASSET MANAGEMENT Ltd | 70,055 | $7,963,152 | 2.73% |
| M.D. Sass, LLC | 161,318 | $18,354,762 | 2.43% |
| Lodge Hill Capital, LLC | 70,600 | $8,032,868 | 2.34% |
| Handelsinvest Investeringsforvaltning | 99,400 | $11,310 | 2.23% |