ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 267 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,281 | +51.4% | 19,296 | +159.6% | 0.00% | -25.0% |
| Q2 2023 | $846 | +35.1% | 7,433 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $626 | +2.8% | 7,433 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $609 | -99.9% | 7,433 | 0.0% | 0.00% | -40.0% |
| Q3 2022 | $924,000 | +38.1% | 7,433 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $669,000 | -24.2% | 7,433 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $883,000 | -12.7% | 7,433 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,012,000 | +25.9% | 7,433 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $804,000 | -7.2% | 7,433 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $866,000 | +12.6% | 7,433 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $769,000 | +23.8% | 7,433 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $621,000 | +33.8% | 7,433 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $464,000 | +26.4% | 7,433 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $367,000 | – | 7,433 | – | 0.00% | – |
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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% |