ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 165 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2020. The put-call ratio across all filers is 1.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,146,247 | +1700.2% | 62,780 | +1699.4% | 0.02% | +1700.0% |
| Q2 2023 | $396,978 | -79.6% | 3,489 | -85.3% | 0.00% | -87.5% |
| Q4 2022 | $1,948,919 | -59.8% | 23,776 | -39.1% | 0.01% | -66.7% |
| Q3 2022 | $4,854,000 | +451.6% | 39,026 | +503.4% | 0.02% | +1100.0% |
| Q4 2021 | $880,000 | +17.5% | 6,468 | +0.7% | 0.00% | -33.3% |
| Q2 2021 | $749,000 | +126.3% | 6,425 | -4.0% | 0.00% | -40.0% |
| Q2 2020 | $331,000 | -36.1% | 6,694 | -49.8% | 0.01% | +66.7% |
| Q4 2019 | $518,000 | +31.5% | 13,326 | +9.2% | 0.00% | -25.0% |
| Q3 2019 | $394,000 | -82.7% | 12,198 | -82.4% | 0.00% | -81.8% |
| Q2 2019 | $2,279,000 | +110.6% | 69,502 | +65.6% | 0.02% | +100.0% |
| Q1 2019 | $1,082,000 | +165.8% | 41,968 | +149.9% | 0.01% | +120.0% |
| Q4 2018 | $407,000 | +56.5% | 16,793 | +99.9% | 0.01% | +66.7% |
| Q3 2018 | $260,000 | +25.0% | 8,400 | +15.1% | 0.00% | 0.0% |
| Q2 2018 | $208,000 | -46.3% | 7,300 | -58.7% | 0.00% | -72.7% |
| Q1 2017 | $387,000 | – | 17,657 | – | 0.01% | – |
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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% |