ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 277 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,275 | -22.9% | 2,686 | -23.1% | 0.01% | -25.0% |
| Q2 2023 | $398,722 | +35.6% | 3,491 | -1.5% | 0.01% | +14.3% |
| Q1 2023 | $294,077 | +34.7% | 3,545 | +34.6% | 0.01% | +75.0% |
| Q4 2022 | $218,317 | -37.8% | 2,634 | -6.7% | 0.00% | -50.0% |
| Q3 2022 | $351,000 | +27.6% | 2,824 | -8.2% | 0.01% | +33.3% |
| Q2 2022 | $275,000 | -30.7% | 3,076 | -7.5% | 0.01% | -14.3% |
| Q1 2022 | $397,000 | -32.0% | 3,327 | -23.6% | 0.01% | -30.0% |
| Q4 2021 | $584,000 | +14.7% | 4,356 | -6.6% | 0.01% | +11.1% |
| Q3 2021 | $509,000 | -70.8% | 4,664 | -68.9% | 0.01% | -72.7% |
| Q2 2021 | $1,746,000 | +36.9% | 14,987 | +17.8% | 0.03% | +13.8% |
| Q1 2021 | $1,275,000 | +493.0% | 12,727 | +391.4% | 0.03% | +383.3% |
| Q4 2020 | $215,000 | – | 2,590 | – | 0.01% | – |
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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% |