ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 311 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $616,855 | +0.1% | 5,419 | +0.0% | 0.04% | -6.8% |
| Q2 2023 | $616,479 | +32.1% | 5,418 | -2.2% | 0.04% | +22.2% |
| Q1 2023 | $466,537 | +2.8% | 5,540 | +0.0% | 0.04% | -5.3% |
| Q4 2022 | $454,031 | -41.5% | 5,538 | -11.2% | 0.04% | -53.7% |
| Q3 2022 | $776,000 | +38.1% | 6,239 | +0.0% | 0.08% | +60.8% |
| Q2 2022 | $562,000 | -34.7% | 6,238 | -13.9% | 0.05% | -27.1% |
| Q1 2022 | $860,000 | -12.4% | 7,241 | +0.4% | 0.07% | -1.4% |
| Q4 2021 | $982,000 | +98.4% | 7,210 | -43.5% | 0.07% | -74.7% |
| Q4 2019 | $495,000 | +20.4% | 12,754 | +0.2% | 0.28% | +79.0% |
| Q3 2019 | $411,000 | -1.2% | 12,724 | +0.3% | 0.16% | -5.4% |
| Q2 2019 | $416,000 | +19.2% | 12,689 | -6.4% | 0.17% | -12.2% |
| Q1 2019 | $349,000 | -0.9% | 13,559 | -6.6% | 0.19% | -19.6% |
| Q4 2018 | $352,000 | – | 14,514 | – | 0.24% | – |
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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% |