ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 329 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $527,400 | +23.6% | 3,750 | 0.0% | 0.05% | +8.0% |
| Q3 2023 | $426,863 | -16.6% | 3,750 | -16.7% | 0.05% | -30.6% |
| Q2 2023 | $512,010 | +21.6% | 4,500 | -10.0% | 0.07% | +50.0% |
| Q1 2023 | $421,050 | -9.6% | 5,000 | 0.0% | 0.05% | +45.5% |
| Q4 2022 | $465,650 | -32.1% | 5,000 | -25.4% | 0.03% | -31.2% |
| Q1 2022 | $686,000 | -9.5% | 6,700 | 0.0% | 0.05% | -4.0% |
| Q4 2021 | $758,000 | -15.6% | 6,700 | 0.0% | 0.05% | -16.7% |
| Q3 2021 | $898,000 | +13.0% | 6,700 | 0.0% | 0.06% | +7.1% |
| Q2 2021 | $795,000 | -29.4% | 6,700 | -34.8% | 0.06% | -35.6% |
| Q1 2021 | $1,126,000 | – | 10,277 | – | 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% |