ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 234 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,005,033 | +92612.5% | 518,361 | -7.3% | 6.27% | -1.4% |
| Q2 2023 | $63,643 | +34.4% | 559,350 | -0.5% | 6.35% | +19.3% |
| Q1 2023 | $47,355 | +9.2% | 562,350 | +6.3% | 5.32% | -6.8% |
| Q4 2022 | $43,374 | -99.9% | 529,150 | +40.3% | 5.71% | -14.8% |
| Q3 2022 | $46,900,000 | +181.5% | 377,100 | +103.8% | 6.70% | +185.6% |
| Q2 2022 | $16,663,000 | -19.9% | 185,000 | +5.7% | 2.35% | -11.6% |
| Q1 2022 | $20,792,000 | -12.7% | 175,000 | 0.0% | 2.66% | -14.7% |
| Q4 2021 | $23,823,000 | +33.5% | 175,000 | +6.1% | 3.11% | +29.8% |
| Q3 2021 | $17,848,000 | -7.2% | 165,000 | 0.0% | 2.40% | -6.9% |
| Q2 2021 | $19,234,000 | +6.3% | 165,000 | -5.7% | 2.58% | -10.0% |
| Q1 2021 | $18,093,000 | +23.7% | 175,000 | 0.0% | 2.86% | +18.7% |
| Q4 2020 | $14,627,000 | – | 175,000 | – | 2.41% | – |
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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% |