ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 267 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,573,462 | -18.8% | 40,178 | -18.9% | 0.03% | -13.3% |
Q2 2023 | $5,633,589 | +18.0% | 49,513 | -12.6% | 0.03% | +11.1% |
Q1 2023 | $4,772,685 | +71.4% | 56,676 | +64.2% | 0.03% | -3.6% |
Q4 2022 | $2,784,280 | -5.9% | 34,523 | +45.2% | 0.03% | -20.0% |
Q3 2022 | $2,958,000 | +10.0% | 23,778 | -20.1% | 0.04% | +20.7% |
Q2 2022 | $2,688,000 | -8.2% | 29,763 | +26.1% | 0.03% | +16.0% |
Q1 2022 | $2,929,000 | -7.3% | 23,599 | +0.4% | 0.02% | -3.8% |
Q4 2021 | $3,160,000 | -4.9% | 23,494 | -23.5% | 0.03% | -10.3% |
Q3 2021 | $3,323,000 | +11.7% | 30,721 | +20.6% | 0.03% | +11.5% |
Q2 2021 | $2,974,000 | +18.4% | 25,482 | +4.9% | 0.03% | +36.8% |
Q1 2021 | $2,511,000 | -55.4% | 24,282 | -57.3% | 0.02% | +5.6% |
Q4 2020 | $5,628,000 | – | 56,856 | – | 0.02% | – |
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% |