OSAIC HOLDINGS, INC. - ADVANCED DRAIN SYS INC DEL ownership

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
OSAIC HOLDINGS, INC. ownership history of ADVANCED DRAIN SYS INC DEL
ValueSharesWeighting
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$68,0002,3140.00%
Other shareholders
ADVANCED DRAIN SYS INC DEL shareholders Q1 2023
NameSharesValueWeighting ↓
MIG Capital, LLC 321,378$36,582,4586.77%
Lodge Hill Capital, LLC 170,600$19,419,3986.37%
Triodos Investment Management BV 518,361$59,005,0336.27%
FERNBRIDGE CAPITAL MANAGEMENT LP 369,189$42,024,7844.06%
EDENTREE ASSET MANAGEMENT Ltd 70,055$7,975,0613.13%
Montanaro Asset Management Ltd 128,500$14,627,1552.57%
Stockbridge Partners LLC 762,895$86,840,3381.93%
CRAMER ROSENTHAL MCGLYNN LLC 256,100$29,151,8631.63%
Liontrust Investment Partners LLP 848,629$96,603,3961.54%
Ewing Morris & Co. Investment Partners Ltd. 16,631$1,893,1071.53%
View complete list of ADVANCED DRAIN SYS INC DEL shareholders