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 | $178 | +150.7% | 1,560 | +149.6% | 0.03% | +121.4% |
Q2 2023 | $71 | -99.9% | 625 | +34.4% | 0.01% | -17.6% |
Q3 2022 | $58,000 | +38.1% | 465 | 0.0% | 0.02% | +41.7% |
Q2 2022 | $42,000 | -23.6% | 465 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $55,000 | -11.3% | 465 | 0.0% | 0.01% | +20.0% |
Q4 2021 | $62,000 | +24.0% | 465 | 0.0% | 0.01% | -9.1% |
Q3 2021 | $50,000 | -78.0% | 465 | -76.2% | 0.01% | -54.2% |
Q2 2021 | $227,000 | +12.9% | 1,951 | 0.0% | 0.02% | +26.3% |
Q1 2021 | $201,000 | +46.7% | 1,951 | +18.9% | 0.02% | +58.3% |
Q4 2020 | $137,000 | +7.9% | 1,641 | -16.3% | 0.01% | +9.1% |
Q3 2020 | $127,000 | -37.1% | 1,960 | -52.3% | 0.01% | -42.1% |
Q2 2020 | $202,000 | +68.3% | 4,109 | 0.0% | 0.02% | +35.7% |
Q1 2020 | $120,000 | – | 4,109 | – | 0.01% | – |
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% |