Arizona State Retirement System - ADVANCED DRAIN SYS INC DEL ownership

ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 379 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of ADVANCED DRAIN SYS INC DEL
ValueSharesWeighting
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$354,00012,0210.01%
Other shareholders
ADVANCED DRAIN SYS INC DEL shareholders Q3 2022
NameSharesValueWeighting ↓
MIG Capital, LLC 321,378$36,582,4586.77%
Lodge Hill Capital, LLC 170,600$19,419,3986.37%
Triodos Investment Management BV 518,361$59,005,0336.27%
FERNBRIDGE CAPITAL MANAGEMENT LP 369,189$42,024,7844.06%
EDENTREE ASSET MANAGEMENT Ltd 70,055$7,975,0613.13%
Montanaro Asset Management Ltd 128,500$14,627,1552.57%
Stockbridge Partners LLC 762,895$86,840,3381.93%
CRAMER ROSENTHAL MCGLYNN LLC 256,100$29,151,8631.63%
Liontrust Investment Partners LLP 848,629$96,603,3961.54%
Ewing Morris & Co. Investment Partners Ltd. 16,631$1,893,1071.53%
View complete list of ADVANCED DRAIN SYS INC DEL shareholders