ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 155 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,619,459 | +7.4% | 14,227 | +7.4% | 0.34% | +9.1% |
| Q2 2023 | $1,507,471 | +27.8% | 13,249 | -5.4% | 0.31% | +36.9% |
| Q1 2023 | $1,179,614 | -27.4% | 14,008 | -29.3% | 0.22% | -20.8% |
| Q4 2022 | $1,624,318 | -26.8% | 19,816 | +11.0% | 0.28% | -34.1% |
| Q3 2022 | $2,220,000 | +1044.3% | 17,847 | +170.7% | 0.43% | +445.6% |
| Q1 2020 | $194,000 | -11.8% | 6,594 | +16.4% | 0.08% | +64.6% |
| Q4 2019 | $220,000 | +161.9% | 5,665 | +116.4% | 0.05% | +92.0% |
| Q3 2019 | $84,000 | +100.0% | 2,618 | +103.9% | 0.02% | +108.3% |
| Q2 2019 | $42,000 | +5.0% | 1,284 | -17.5% | 0.01% | 0.0% |
| Q1 2019 | $40,000 | +2.6% | 1,557 | -3.1% | 0.01% | -20.0% |
| Q4 2018 | $39,000 | -46.6% | 1,607 | -43.1% | 0.02% | -77.6% |
| Q1 2018 | $73,000 | +69.8% | 2,826 | +58.5% | 0.07% | +76.3% |
| Q4 2017 | $43,000 | – | 1,783 | – | 0.04% | – |
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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% |