ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 345 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $860,648 | -25.1% | 7,559 | -24.7% | 0.00% | -50.0% |
Q2 2023 | $1,148,380 | +44.2% | 10,036 | +4.6% | 0.00% | +100.0% |
Q1 2023 | $796,197 | +36.9% | 9,593 | +35.4% | 0.00% | 0.0% |
Q4 2022 | $581,722 | -40.1% | 7,087 | -9.1% | 0.00% | -50.0% |
Q3 2022 | $971,000 | +124.2% | 7,800 | +62.7% | 0.00% | +100.0% |
Q2 2022 | $433,000 | -25.9% | 4,794 | -2.3% | 0.00% | 0.0% |
Q1 2022 | $584,000 | -22.9% | 4,907 | -11.9% | 0.00% | 0.0% |
Q4 2021 | $757,000 | -24.3% | 5,569 | -39.6% | 0.00% | -50.0% |
Q3 2021 | $1,000,000 | -11.2% | 9,224 | -4.4% | 0.00% | 0.0% |
Q2 2021 | $1,126,000 | +105.9% | 9,651 | +83.5% | 0.00% | +100.0% |
Q1 2021 | $547,000 | +20.5% | 5,260 | -3.0% | 0.00% | 0.0% |
Q4 2020 | $454,000 | -74.2% | 5,425 | -80.7% | 0.00% | -80.0% |
Q3 2020 | $1,759,000 | +556.3% | 28,173 | +419.6% | 0.01% | +400.0% |
Q2 2020 | $268,000 | +294.1% | 5,422 | +134.3% | 0.00% | – |
Q1 2020 | $68,000 | – | 2,314 | – | 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% |