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 | $2,679,155 | -29.8% | 16,704 | +2.1% | 1.70% | -1.7% |
| Q1 2024 | $3,817,847 | +65.9% | 16,364 | 0.0% | 1.73% | +5.5% |
| Q4 2023 | $2,301,433 | +21.6% | 16,364 | -1.6% | 1.64% | +7.4% |
| Q3 2023 | $1,893,107 | -54.6% | 16,631 | -54.6% | 1.53% | -52.5% |
| Q2 2023 | $4,167,875 | +1.8% | 36,631 | -24.7% | 3.22% | -0.2% |
| Q1 2023 | $4,095,217 | +24.9% | 48,631 | +21.6% | 3.23% | -18.4% |
| Q4 2022 | $3,278,800 | – | 40,000 | – | 3.96% | – |
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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% |