ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 286 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,271,974 | +60.6% | 204,445 | +60.6% | 0.07% | +60.0% |
| Q2 2023 | $14,487,152 | +146.1% | 127,326 | +82.1% | 0.04% | +114.3% |
| Q1 2023 | $5,887,290 | -55.2% | 69,912 | -56.4% | 0.02% | -55.3% |
| Q4 2022 | $13,145,283 | -39.8% | 160,367 | -8.7% | 0.05% | -53.5% |
| Q3 2022 | $21,836,000 | +321.5% | 175,565 | +205.3% | 0.10% | +359.1% |
| Q2 2022 | $5,180,000 | -32.0% | 57,509 | -10.3% | 0.02% | -18.5% |
| Q1 2022 | $7,620,000 | +0.1% | 64,133 | +14.6% | 0.03% | +12.5% |
| Q4 2021 | $7,616,000 | +36.5% | 55,943 | +8.5% | 0.02% | +20.0% |
| Q3 2021 | $5,578,000 | -6.0% | 51,562 | +1.3% | 0.02% | -4.8% |
| Q2 2021 | $5,931,000 | -14.0% | 50,881 | -23.7% | 0.02% | -30.0% |
| Q1 2021 | $6,897,000 | +76.3% | 66,704 | +42.5% | 0.03% | +76.5% |
| Q4 2020 | $3,912,000 | -40.5% | 46,808 | -55.6% | 0.02% | -34.6% |
| Q3 2020 | $6,580,000 | -13.1% | 105,380 | -31.2% | 0.03% | -31.6% |
| Q2 2020 | $7,571,000 | +114.8% | 153,253 | +28.0% | 0.04% | +65.2% |
| Q1 2020 | $3,524,000 | -59.3% | 119,713 | -46.4% | 0.02% | -20.7% |
| Q4 2019 | $8,667,000 | +78.7% | 223,155 | +48.5% | 0.03% | +61.1% |
| Q3 2019 | $4,850,000 | +1232.4% | 150,285 | +970.4% | 0.02% | +800.0% |
| Q1 2018 | $364,000 | – | 14,040 | – | 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% |