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 2023 | $1,752,413 | +9.1% | 15,395 | +9.0% | 0.02% | +14.3% |
| Q2 2023 | $1,606,687 | +30.5% | 14,121 | -3.4% | 0.02% | +16.7% |
| Q1 2023 | $1,230,729 | +72.6% | 14,615 | +68.0% | 0.02% | +50.0% |
| Q4 2022 | $712,975 | -24.6% | 8,698 | +14.5% | 0.01% | -33.3% |
| Q3 2022 | $945,000 | +47.2% | 7,599 | +6.7% | 0.02% | +38.5% |
| Q2 2022 | $642,000 | -23.1% | 7,123 | +1.4% | 0.01% | -7.1% |
| Q1 2022 | $835,000 | -9.1% | 7,028 | +4.1% | 0.01% | 0.0% |
| Q4 2021 | $919,000 | +25.5% | 6,748 | -0.2% | 0.01% | 0.0% |
| Q3 2021 | $732,000 | -4.4% | 6,764 | +2.9% | 0.01% | 0.0% |
| Q2 2021 | $766,000 | – | 6,575 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 321,378 | $36,566,389 | 6.62% |
| Triodos Investment Management BV | 559,350 | $63,643 | 6.35% |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 364,111 | $41,428,550 | 4.10% |
| Stockbridge Partners LLC | 1,467,649 | $166,989,103 | 3.41% |
| Ewing Morris & Co. Investment Partners Ltd. | 36,631 | $4,167,875 | 3.22% |
| Montanaro Asset Management Ltd | 152,000 | $17,294,560 | 2.74% |
| EDENTREE ASSET MANAGEMENT Ltd | 70,055 | $7,963,152 | 2.73% |
| M.D. Sass, LLC | 161,318 | $18,354,762 | 2.43% |
| Lodge Hill Capital, LLC | 70,600 | $8,032,868 | 2.34% |
| Handelsinvest Investeringsforvaltning | 99,400 | $11,310 | 2.23% |