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 | $161,177,588 | -5.9% | 1,415,950 | -5.9% | 0.12% | -3.9% |
| Q2 2023 | $171,241,858 | +35.1% | 1,505,026 | -0.0% | 0.13% | +29.0% |
| Q1 2023 | $126,789,355 | -3.3% | 1,505,635 | -5.8% | 0.10% | -6.5% |
| Q4 2022 | $131,051,505 | -5.6% | 1,598,774 | +43.2% | 0.11% | -12.3% |
| Q3 2022 | $138,864,000 | +18219.8% | 1,116,541 | +13163.7% | 0.12% | +12100.0% |
| Q2 2022 | $758,000 | -14.8% | 8,418 | +12.4% | 0.00% | 0.0% |
| Q1 2022 | $890,000 | -2.5% | 7,487 | +11.6% | 0.00% | 0.0% |
| Q4 2021 | $913,000 | +40.5% | 6,708 | +11.7% | 0.00% | – |
| Q3 2021 | $650,000 | +4.2% | 6,006 | +12.2% | 0.00% | – |
| Q2 2021 | $624,000 | -89.3% | 5,353 | -90.5% | 0.00% | -100.0% |
| Q1 2021 | $5,833,000 | +62.4% | 56,418 | +31.3% | 0.00% | +33.3% |
| Q4 2020 | $3,591,000 | +92.4% | 42,966 | +43.8% | 0.00% | +50.0% |
| Q3 2020 | $1,866,000 | +17.4% | 29,884 | -7.1% | 0.00% | 0.0% |
| Q2 2020 | $1,590,000 | -41.5% | 32,178 | -65.2% | 0.00% | -33.3% |
| Q1 2020 | $2,720,000 | +28.0% | 92,390 | +68.9% | 0.00% | +50.0% |
| Q4 2019 | $2,125,000 | +177.8% | 54,715 | +130.7% | 0.00% | +100.0% |
| Q3 2019 | $765,000 | -17.7% | 23,713 | -16.3% | 0.00% | 0.0% |
| Q2 2019 | $929,000 | +117.6% | 28,326 | +70.9% | 0.00% | – |
| Q1 2019 | $427,000 | +0.9% | 16,570 | -4.9% | 0.00% | – |
| Q4 2018 | $423,000 | -67.2% | 17,423 | -70.4% | 0.00% | -100.0% |
| Q1 2017 | $1,288,000 | – | 58,790 | – | 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% |