ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 311 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,650,645 | -84.9% | 23,286 | -88.8% | 0.01% | -85.1% |
Q1 2023 | $17,542,375 | +9.2% | 208,317 | +6.3% | 0.09% | -3.3% |
Q4 2022 | $16,069,071 | -41.8% | 196,036 | -11.7% | 0.09% | -39.6% |
Q3 2022 | $27,617,000 | +107.4% | 222,052 | +127.0% | 0.15% | +104.1% |
Q4 2021 | $13,314,000 | +102.5% | 97,806 | +60.9% | 0.07% | +73.8% |
Q3 2021 | $6,576,000 | -49.0% | 60,790 | -45.0% | 0.04% | -52.8% |
Q2 2021 | $12,891,000 | +625.0% | 110,582 | +542.9% | 0.09% | +584.6% |
Q1 2021 | $1,778,000 | +462.7% | 17,201 | +60.1% | 0.01% | +44.4% |
Q1 2020 | $316,000 | -22.5% | 10,745 | +2.4% | 0.01% | +12.5% |
Q4 2019 | $408,000 | -39.9% | 10,496 | -50.1% | 0.01% | -33.3% |
Q3 2019 | $679,000 | +129.4% | 21,026 | +82.8% | 0.01% | +33.3% |
Q1 2019 | $296,000 | – | 11,502 | – | 0.01% | – |
Download |
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% |