ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 277 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,313,822 | -1.0% | 20,327 | -1.0% | 0.02% | +5.3% |
Q2 2023 | $2,336,472 | +44.5% | 20,535 | +6.9% | 0.02% | +26.7% |
Q1 2023 | $1,617,337 | +4.6% | 19,206 | +1.8% | 0.02% | 0.0% |
Q4 2022 | $1,546,364 | -32.2% | 18,865 | +2.9% | 0.02% | -37.5% |
Q3 2022 | $2,281,000 | +44.4% | 18,338 | +4.5% | 0.02% | +60.0% |
Q2 2022 | $1,580,000 | -7.9% | 17,541 | +21.4% | 0.02% | +7.1% |
Q1 2022 | $1,716,000 | -11.5% | 14,443 | +1.4% | 0.01% | -6.7% |
Q4 2021 | $1,939,000 | +22.6% | 14,244 | -2.6% | 0.02% | +15.4% |
Q3 2021 | $1,582,000 | -6.1% | 14,626 | +1.2% | 0.01% | -7.1% |
Q2 2021 | $1,684,000 | +5.8% | 14,450 | -6.1% | 0.01% | 0.0% |
Q1 2021 | $1,591,000 | +25.5% | 15,387 | +1.5% | 0.01% | +16.7% |
Q4 2020 | $1,268,000 | +30.5% | 15,167 | -2.6% | 0.01% | +20.0% |
Q3 2020 | $972,000 | +69.0% | 15,565 | +33.7% | 0.01% | +25.0% |
Q2 2020 | $575,000 | +62.4% | 11,644 | -3.1% | 0.01% | +33.3% |
Q1 2020 | $354,000 | – | 12,021 | – | 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% |