ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 350 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,880 | -10.7% | 30,425 | -4.1% | 0.02% | -12.5% |
| Q1 2024 | $5,466 | +24.9% | 31,733 | +2.0% | 0.02% | +14.3% |
| Q4 2023 | $4,377 | +24.8% | 31,121 | +1.0% | 0.02% | +10.5% |
| 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 | $36,566,389 | 6.62% |
| Triodos Investment Management BV | 559,350 | $63,643 | 6.35% |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 364,111 | $41,428,550 | 4.10% |
| Stockbridge Partners LLC | 1,467,649 | $166,989,103 | 3.41% |
| Ewing Morris & Co. Investment Partners Ltd. | 36,631 | $4,167,875 | 3.22% |
| Montanaro Asset Management Ltd | 152,000 | $17,294,560 | 2.74% |
| EDENTREE ASSET MANAGEMENT Ltd | 70,055 | $7,963,152 | 2.73% |
| M.D. Sass, LLC | 161,318 | $18,354,762 | 2.43% |
| Lodge Hill Capital, LLC | 70,600 | $8,032,868 | 2.34% |
| Handelsinvest Investeringsforvaltning | 99,400 | $11,310 | 2.23% |