ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 406 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,269,463 | +0.5% | 511,899 | +0.4% | 0.07% | +6.2% |
| Q2 2023 | $57,999,583 | +32.7% | 509,752 | -1.8% | 0.06% | +30.0% |
| Q1 2023 | $43,696,569 | +34.1% | 518,900 | +30.5% | 0.05% | +28.2% |
| Q4 2022 | $32,588,567 | -64.8% | 397,567 | -46.5% | 0.04% | -67.2% |
| Q3 2022 | $92,469,000 | -7.8% | 743,501 | -33.2% | 0.12% | 0.0% |
| Q2 2022 | $100,290,000 | -40.3% | 1,113,464 | -21.2% | 0.12% | -30.8% |
| Q1 2022 | $167,868,000 | +5.1% | 1,412,915 | +20.4% | 0.17% | +4.9% |
| Q4 2021 | $159,723,000 | +44.9% | 1,173,308 | +15.1% | 0.16% | +34.4% |
| Q3 2021 | $110,234,000 | +13.1% | 1,019,077 | +21.9% | 0.12% | +16.2% |
| Q2 2021 | $97,480,000 | +44.3% | 836,234 | +28.0% | 0.10% | +36.4% |
| Q1 2021 | $67,538,000 | -18.4% | 653,234 | -34.0% | 0.08% | -24.5% |
| Q4 2020 | $82,774,000 | +37.4% | 990,355 | +2.7% | 0.10% | +36.0% |
| Q3 2020 | $60,229,000 | +26.6% | 964,588 | +0.2% | 0.08% | +17.2% |
| Q2 2020 | $47,575,000 | +74.5% | 963,066 | +4.0% | 0.06% | +42.2% |
| Q1 2020 | $27,262,000 | -7.4% | 926,023 | +22.2% | 0.04% | +9.8% |
| Q4 2019 | $29,425,000 | +84.3% | 757,587 | +53.1% | 0.04% | +70.8% |
| Q3 2019 | $15,970,000 | +262.5% | 494,878 | +268.4% | 0.02% | +242.9% |
| Q2 2019 | $4,405,000 | +416.4% | 134,328 | +305.8% | 0.01% | +600.0% |
| Q1 2019 | $853,000 | +67.6% | 33,100 | +57.6% | 0.00% | 0.0% |
| Q4 2018 | $509,000 | – | 21,000 | – | 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% |