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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $89,469 | -31.4% | 786 | -31.5% | 0.00% | -40.0% |
Q2 2023 | $130,504 | +20.0% | 1,147 | -11.2% | 0.01% | +25.0% |
Q1 2023 | $108,715 | -1.8% | 1,291 | -4.4% | 0.00% | 0.0% |
Q4 2022 | $110,740 | -36.0% | 1,351 | -3.6% | 0.00% | -42.9% |
Q3 2022 | $173,000 | +37.3% | 1,401 | -0.6% | 0.01% | +75.0% |
Q2 2022 | $126,000 | +869.2% | 1,410 | +1170.3% | 0.00% | +300.0% |
Q1 2022 | $13,000 | -92.9% | 111 | -91.8% | 0.00% | -83.3% |
Q4 2021 | $184,000 | +26.0% | 1,358 | 0.0% | 0.01% | +20.0% |
Q3 2021 | $146,000 | +1.4% | 1,358 | +9.1% | 0.01% | -37.5% |
Q2 2021 | $144,000 | +56.5% | 1,245 | +38.5% | 0.01% | +60.0% |
Q1 2021 | $92,000 | +119.0% | 899 | +77.0% | 0.01% | +66.7% |
Q4 2020 | $42,000 | – | 508 | – | 0.00% | – |
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% |