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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $427,227 | -41.6% | 5,212 | -11.4% | 0.03% | -46.7% |
| Q3 2022 | $731,000 | +38.2% | 5,884 | 0.0% | 0.06% | +13.2% |
| Q2 2022 | $529,000 | -24.3% | 5,884 | 0.0% | 0.05% | -11.7% |
| Q1 2022 | $699,000 | -25.6% | 5,884 | -14.7% | 0.06% | -23.1% |
| Q4 2021 | $939,000 | +10.6% | 6,899 | -12.1% | 0.08% | +11.4% |
| Q3 2021 | $849,000 | -7.2% | 7,852 | 0.0% | 0.07% | -23.9% |
| Q2 2021 | $915,000 | -14.8% | 7,852 | -24.5% | 0.09% | -20.0% |
| Q1 2021 | $1,074,000 | +10.6% | 10,394 | -10.5% | 0.12% | -4.2% |
| Q4 2020 | $971,000 | +34.1% | 11,618 | +0.2% | 0.12% | +16.5% |
| Q3 2020 | $724,000 | +34.8% | 11,600 | +6.6% | 0.10% | +22.6% |
| Q2 2020 | $537,000 | – | 10,880 | – | 0.08% | – |
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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% |