ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 286 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,872,277 | +0.8% | 25,233 | +0.7% | 0.00% | – |
| Q2 2023 | $2,849,804 | -50.0% | 25,047 | -63.0% | 0.00% | – |
| Q1 2023 | $5,696,068 | +104.6% | 67,642 | +99.1% | 0.00% | – |
| Q4 2022 | $2,784,303 | -47.9% | 33,967 | -21.0% | 0.00% | -100.0% |
| Q3 2022 | $5,347,000 | +47.0% | 42,986 | +6.4% | 0.00% | – |
| Q2 2022 | $3,638,000 | -23.5% | 40,395 | +0.9% | 0.00% | – |
| Q1 2022 | $4,754,000 | -58.7% | 40,015 | -52.7% | 0.00% | -100.0% |
| Q4 2021 | $11,510,000 | -0.8% | 84,559 | -21.2% | 0.00% | 0.0% |
| Q3 2021 | $11,600,000 | +8.4% | 107,244 | +16.8% | 0.00% | 0.0% |
| Q2 2021 | $10,702,000 | +0.5% | 91,809 | -10.8% | 0.00% | 0.0% |
| Q1 2021 | $10,646,000 | +85.6% | 102,972 | +50.0% | 0.00% | 0.0% |
| Q4 2020 | $5,737,000 | +573.4% | 68,643 | +403.4% | 0.00% | – |
| Q3 2020 | $852,000 | +278.7% | 13,637 | +199.4% | 0.00% | – |
| Q2 2020 | $225,000 | +922.7% | 4,555 | +503.3% | 0.00% | – |
| Q1 2020 | $22,000 | -29.0% | 755 | -3.6% | 0.00% | – |
| Q4 2019 | $31,000 | +72.2% | 783 | +34.8% | 0.00% | – |
| Q3 2019 | $18,000 | -21.7% | 581 | -18.1% | 0.00% | – |
| Q2 2019 | $23,000 | -28.1% | 709 | -43.8% | 0.00% | – |
| Q1 2019 | $32,000 | +10.3% | 1,262 | +6.6% | 0.00% | – |
| Q4 2018 | $29,000 | -12.1% | 1,184 | +11.3% | 0.00% | – |
| Q3 2018 | $33,000 | -86.5% | 1,064 | -91.3% | 0.00% | – |
| Q2 2017 | $245,000 | -43.5% | 12,200 | -15.9% | 0.00% | – |
| Q1 2015 | $434,000 | – | 14,500 | – | 0.00% | – |
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% |