ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 286 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $343,976 | -24.8% | 3,022 | -24.8% | 0.02% | -23.8% |
| Q2 2023 | $457,315 | +68.2% | 4,019 | +24.5% | 0.02% | +61.5% |
| Q1 2023 | $271,926 | -48.0% | 3,229 | -49.4% | 0.01% | -55.2% |
| Q4 2022 | $523,432 | +92.4% | 6,386 | +154.1% | 0.03% | +81.2% |
| Q3 2021 | $272,000 | -41.8% | 2,513 | -37.3% | 0.02% | -42.9% |
| Q2 2021 | $467,000 | +199.4% | 4,009 | +166.4% | 0.03% | +300.0% |
| Q1 2021 | $156,000 | +271.4% | 1,505 | +201.0% | 0.01% | +250.0% |
| Q4 2020 | $42,000 | +281.8% | 500 | +177.8% | 0.00% | +100.0% |
| Q3 2020 | $11,000 | -95.0% | 180 | -97.0% | 0.00% | -95.7% |
| Q1 2020 | $218,000 | +1182.4% | 6,057 | +1249.0% | 0.02% | +1050.0% |
| Q4 2019 | $17,000 | -88.0% | 449 | -89.8% | 0.00% | -87.5% |
| Q3 2019 | $142,000 | -41.3% | 4,399 | -40.4% | 0.02% | -42.9% |
| Q2 2019 | $242,000 | -6.9% | 7,386 | -26.9% | 0.03% | -12.5% |
| Q1 2019 | $260,000 | -28.8% | 10,100 | -33.0% | 0.03% | -37.3% |
| Q4 2018 | $365,000 | +0.8% | 15,069 | +15.7% | 0.05% | +4.1% |
| Q3 2018 | $362,000 | +7.1% | 13,028 | +18.4% | 0.05% | +4.3% |
| Q2 2018 | $338,000 | +118.1% | 11,000 | +83.3% | 0.05% | +88.0% |
| Q1 2018 | $155,000 | -48.0% | 6,000 | -52.0% | 0.02% | -49.0% |
| Q4 2017 | $298,000 | – | 12,500 | – | 0.05% | – |
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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% |