ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 381 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,123 | 0.0% | 25,219 | 0.0% | 0.14% | -39.7% |
| Q1 2023 | $2,123 | -12.5% | 25,219 | -14.8% | 0.23% | -2.1% |
| Q4 2022 | $2,427 | -99.7% | 29,617 | +395.5% | 0.24% | +182.1% |
| Q3 2022 | $743,000 | -20.1% | 5,977 | -42.1% | 0.08% | +3.7% |
| Q2 2022 | $930,000 | -15.1% | 10,328 | +11.9% | 0.08% | +5.2% |
| Q1 2022 | $1,096,000 | -99.9% | 9,231 | -17.8% | 0.08% | -24.5% |
| Q4 2021 | $1,529,012,000 | +107349.9% | 11,232 | -14.6% | 0.10% | +29.1% |
| Q3 2021 | $1,423,000 | +153.2% | 13,158 | +172.8% | 0.08% | +203.8% |
| Q2 2021 | $562,000 | +100.0% | 4,823 | +43.0% | 0.03% | +100.0% |
| Q4 2020 | $281,000 | – | 3,373 | – | 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% |