ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 363 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,846 | -74.8% | 25,000 | -74.8% | 0.99% | -55.7% |
| Q2 2023 | $11,310 | -2.0% | 99,400 | -27.4% | 2.23% | +21.2% |
| Q1 2023 | $11,537 | +25.7% | 137,000 | +22.3% | 1.84% | +27.0% |
| Q4 2022 | $9,181 | -99.9% | 112,000 | +86.7% | 1.45% | +23.6% |
| Q3 2022 | $7,462,000 | +69.1% | 60,000 | +22.4% | 1.17% | +79.2% |
| Q2 2022 | $4,413,000 | -17.5% | 49,000 | +8.9% | 0.65% | +1.1% |
| Q1 2022 | $5,346,000 | -21.5% | 45,000 | -10.0% | 0.65% | -6.4% |
| Q4 2021 | $6,807,000 | +70.1% | 50,000 | +35.1% | 0.69% | +58.1% |
| Q3 2021 | $4,002,000 | +14.4% | 37,000 | +23.3% | 0.44% | +12.3% |
| Q2 2021 | $3,497,000 | +12.7% | 30,000 | 0.0% | 0.39% | +2.9% |
| Q1 2021 | $3,102,000 | +23.7% | 30,000 | 0.0% | 0.38% | +1.3% |
| Q4 2020 | $2,507,000 | +141.5% | 30,000 | +80.5% | 0.37% | +89.3% |
| Q3 2020 | $1,038,000 | – | 16,625 | – | 0.20% | – |
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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% |