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 | $36,270,564 | -28.0% | 318,638 | -28.0% | 0.11% | -29.3% |
| Q2 2023 | $50,372,340 | +3996.8% | 442,717 | +2851.4% | 0.15% | +3650.0% |
| Q4 2022 | $1,229,550 | -94.4% | 15,000 | -91.6% | 0.00% | -95.5% |
| Q3 2022 | $22,150,000 | +57.2% | 178,100 | +13.9% | 0.09% | +49.2% |
| Q2 2022 | $14,087,000 | +205.6% | 156,400 | +303.1% | 0.06% | +227.8% |
| Q1 2022 | $4,610,000 | +371.9% | 38,800 | +16.9% | 0.02% | +125.0% |
| Q1 2020 | $977,000 | +687.9% | 33,200 | +941.4% | 0.01% | +700.0% |
| Q4 2019 | $124,000 | -64.1% | 3,188 | -70.2% | 0.00% | -50.0% |
| Q3 2019 | $345,000 | +305.9% | 10,700 | +311.5% | 0.00% | – |
| Q2 2019 | $85,000 | -57.1% | 2,600 | -60.6% | 0.00% | -100.0% |
| Q1 2015 | $198,000 | -98.4% | 6,600 | -98.8% | 0.00% | -98.9% |
| Q4 2014 | $12,411,000 | – | 540,100 | – | 0.09% | – |
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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% |