ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 181 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,439,260 | -48.7% | 30,214 | -48.7% | 0.72% | -46.0% |
Q2 2023 | $6,698,911 | +11.1% | 58,876 | -17.8% | 1.34% | +6.7% |
Q1 2023 | $6,030,110 | +195.0% | 71,608 | +187.2% | 1.26% | +203.4% |
Q4 2022 | $2,044,086 | -30.5% | 24,937 | -29.1% | 0.41% | -35.7% |
Q4 2020 | $2,940,000 | -28.2% | 35,172 | -46.3% | 0.64% | -31.9% |
Q3 2020 | $4,092,000 | +92.2% | 65,538 | +52.1% | 0.95% | +90.0% |
Q2 2020 | $2,129,000 | +26.6% | 43,100 | -24.6% | 0.50% | -16.9% |
Q1 2020 | $1,682,000 | -53.4% | 57,137 | -38.6% | 0.60% | -38.5% |
Q4 2019 | $3,612,000 | – | 92,988 | – | 0.97% | – |
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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% |