ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 277 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,611,000 | +40.6% | 37,075 | +1.8% | 0.20% | +48.5% |
| Q2 2022 | $3,280,000 | -23.0% | 36,417 | +1.5% | 0.13% | -7.0% |
| Q1 2022 | $4,262,000 | -10.5% | 35,873 | +2.5% | 0.14% | +2.2% |
| Q4 2021 | $4,763,000 | +111.9% | 34,990 | +68.3% | 0.14% | +98.6% |
| Q3 2021 | $2,248,000 | -39.4% | 20,786 | -34.7% | 0.07% | -35.8% |
| Q2 2021 | $3,709,000 | +13.8% | 31,816 | +0.9% | 0.11% | +11.2% |
| Q1 2021 | $3,259,000 | +17.4% | 31,519 | -5.1% | 0.10% | +11.4% |
| Q4 2020 | $2,776,000 | +9.0% | 33,213 | -18.5% | 0.09% | -5.4% |
| Q3 2020 | $2,546,000 | +26.4% | 40,777 | 0.0% | 0.09% | +19.2% |
| Q2 2020 | $2,014,000 | +67.3% | 40,777 | -0.3% | 0.08% | +39.3% |
| Q1 2020 | $1,204,000 | – | 40,880 | – | 0.06% | – |
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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% |