ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 7 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $483,234 | -76.7% | 4,245 | -76.7% | 0.00% | -75.0% |
Q2 2023 | $2,076,713 | +34.5% | 18,252 | -0.5% | 0.01% | +100.0% |
Q1 2023 | $1,544,327 | +45.4% | 18,339 | +41.5% | 0.00% | -42.9% |
Q4 2022 | $1,062,085 | -58.7% | 12,957 | -37.3% | 0.01% | -77.4% |
Q3 2022 | $2,569,000 | +16.8% | 20,661 | -15.4% | 0.03% | +29.2% |
Q2 2022 | $2,199,000 | -26.9% | 24,416 | -3.6% | 0.02% | -48.9% |
Q1 2022 | $3,010,000 | +6.0% | 25,334 | +21.4% | 0.05% | +9.3% |
Q4 2021 | $2,840,000 | – | 20,865 | – | 0.04% | – |
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% |