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 | $4,773 | +16.5% | 41,930 | +16.4% | 0.11% | +14.4% |
Q2 2023 | $4,097 | +36.0% | 36,010 | +0.6% | 0.10% | +21.2% |
Q1 2023 | $3,013 | +38.3% | 35,784 | +34.6% | 0.08% | +37.9% |
Q4 2022 | $2,179 | -99.9% | 26,579 | +13.7% | 0.06% | -60.8% |
Q3 2022 | $2,907,000 | +73.2% | 23,374 | +89.6% | 0.15% | +138.7% |
Q4 2021 | $1,678,000 | -68.8% | 12,329 | -75.2% | 0.06% | -69.6% |
Q3 2021 | $5,381,000 | -10.9% | 49,745 | -3.9% | 0.20% | -12.1% |
Q2 2021 | $6,036,000 | -6.8% | 51,784 | -17.3% | 0.23% | -11.8% |
Q1 2021 | $6,473,000 | -3.5% | 62,609 | -22.0% | 0.26% | -9.9% |
Q4 2020 | $6,710,000 | +148.7% | 80,285 | +85.8% | 0.29% | +137.4% |
Q3 2020 | $2,698,000 | +61.6% | 43,213 | +27.8% | 0.12% | +43.0% |
Q2 2020 | $1,670,000 | +1028.4% | 33,803 | +785.4% | 0.09% | +1128.6% |
Q4 2019 | $148,000 | – | 3,818 | – | 0.01% | – |
Download |
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% |