ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 406 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $557,995 | -10.2% | 4,902 | -10.2% | 0.01% | 0.0% |
| Q2 2023 | $621,353 | +35.1% | 5,461 | 0.0% | 0.01% | -35.0% |
| Q1 2023 | $459,871 | +2.7% | 5,461 | 0.0% | 0.02% | -9.1% |
| Q4 2022 | $447,638 | -57.2% | 5,461 | -35.0% | 0.02% | -64.5% |
| Q3 2022 | $1,045,000 | -62.6% | 8,404 | -72.9% | 0.06% | -67.0% |
| Q2 2022 | $2,796,000 | -27.7% | 31,040 | -4.6% | 0.19% | -1.1% |
| Q1 2022 | $3,865,000 | -27.4% | 32,535 | -16.8% | 0.19% | -22.8% |
| Q4 2021 | $5,323,000 | +43.9% | 39,099 | +14.4% | 0.25% | +45.6% |
| Q3 2021 | $3,699,000 | +9.0% | 34,192 | +17.4% | 0.17% | +11.9% |
| Q2 2021 | $3,395,000 | +12.8% | 29,123 | 0.0% | 0.15% | +14.4% |
| Q1 2021 | $3,011,000 | +37.9% | 29,123 | +11.5% | 0.13% | +5.6% |
| Q4 2020 | $2,184,000 | – | 26,129 | – | 0.12% | – |
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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% |