ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 277 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11 | +57.1% | 95 | +53.2% | 0.00% | – |
| Q2 2023 | $7 | -36.4% | 62 | -53.0% | 0.00% | – |
| Q1 2023 | $11 | -99.9% | 132 | -99.9% | 0.00% | -100.0% |
| Q4 2022 | $16,953 | -100.0% | 206,820 | -75.7% | 0.03% | -84.1% |
| Q3 2022 | $105,684,000 | +23.0% | 849,757 | -10.9% | 0.21% | +34.6% |
| Q2 2022 | $85,928,000 | -24.6% | 954,011 | -0.6% | 0.16% | +4.6% |
| Q1 2022 | $114,016,000 | -12.8% | 959,656 | -0.1% | 0.15% | -3.8% |
| Q4 2021 | $130,750,000 | +23.2% | 960,478 | -2.1% | 0.16% | +21.5% |
| Q3 2021 | $106,097,000 | -23.2% | 980,836 | -17.2% | 0.13% | -22.2% |
| Q2 2021 | $138,079,000 | +12.3% | 1,184,515 | -0.4% | 0.17% | +5.0% |
| Q1 2021 | $122,931,000 | +23.6% | 1,189,006 | -0.1% | 0.16% | +21.4% |
| Q4 2020 | $99,469,000 | +43.5% | 1,190,105 | +7.2% | 0.13% | +29.7% |
| Q3 2020 | $69,320,000 | +79.4% | 1,110,195 | +42.0% | 0.10% | +62.9% |
| Q2 2020 | $38,631,000 | +83.7% | 782,002 | +9.5% | 0.06% | +44.2% |
| Q1 2020 | $21,026,000 | -15.0% | 714,199 | +12.1% | 0.04% | +2.4% |
| Q4 2019 | $24,742,000 | +51.6% | 637,028 | +25.9% | 0.04% | +35.5% |
| Q3 2019 | $16,325,000 | – | 505,878 | – | 0.03% | – |
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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% |