ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 345 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,508 | +9.7% | 30,817 | +9.7% | 0.02% | +11.8% |
| Q2 2023 | $3,197 | +28.9% | 28,094 | -4.6% | 0.02% | +21.4% |
| Q1 2023 | $2,481 | -2.6% | 29,460 | -5.2% | 0.01% | -12.5% |
| Q4 2022 | $2,547 | -99.9% | 31,073 | +4.5% | 0.02% | -33.3% |
| Q3 2022 | $3,696,000 | +58.2% | 29,721 | +14.5% | 0.02% | +60.0% |
| Q2 2022 | $2,337,000 | -13.0% | 25,951 | +14.8% | 0.02% | 0.0% |
| Q1 2022 | $2,685,000 | -10.1% | 22,602 | +3.1% | 0.02% | -6.2% |
| Q4 2021 | $2,985,000 | +26.7% | 21,929 | +0.7% | 0.02% | +14.3% |
| Q3 2021 | $2,356,000 | +3.2% | 21,779 | +11.2% | 0.01% | +7.7% |
| Q2 2021 | $2,282,000 | – | 19,580 | – | 0.01% | – |
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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% |