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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,858 | +45.1% | 438 | +45.0% | 0.01% | +66.7% |
| Q2 2023 | $34,362 | +603.4% | 302 | +420.7% | 0.00% | +200.0% |
| Q1 2023 | $4,885 | -56.2% | 58 | -57.4% | 0.00% | 0.0% |
| Q4 2022 | $11,148 | -38.1% | 136 | -4.9% | 0.00% | -50.0% |
| Q3 2022 | $18,000 | +63.6% | 143 | +19.2% | 0.00% | +100.0% |
| Q2 2022 | $11,000 | -31.2% | 120 | -11.1% | 0.00% | -50.0% |
| Q1 2022 | $16,000 | +700.0% | 135 | +864.3% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 14 | -12.5% | 0.00% | – |
| Q3 2021 | $2,000 | -33.3% | 16 | -38.5% | 0.00% | – |
| Q2 2021 | $3,000 | +50.0% | 26 | +13.0% | 0.00% | – |
| Q1 2021 | $2,000 | +100.0% | 23 | +187.5% | 0.00% | – |
| Q4 2020 | $1,000 | – | 8 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 8 | +100.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 4 | -98.5% | 0.00% | -100.0% |
| Q3 2016 | $6,000 | -14.3% | 262 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $7,000 | +40.0% | 262 | 0.0% | 0.01% | +66.7% |
| Q1 2016 | $5,000 | – | 262 | – | 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% |