ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 7 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,151,863 | -22.1% | 256,100 | -22.1% | 1.63% | -13.1% |
Q2 2023 | $37,410,181 | +36.2% | 328,794 | +0.8% | 1.87% | +51.4% |
Q1 2023 | $27,463,576 | +49.3% | 326,132 | -12.4% | 1.24% | +66.7% |
Q2 2020 | $18,400,000 | -27.8% | 372,473 | -57.0% | 0.74% | -38.1% |
Q1 2020 | $25,475,000 | -26.8% | 865,307 | -3.5% | 1.20% | +21.4% |
Q4 2019 | $34,817,000 | +20.0% | 896,424 | -0.3% | 0.99% | +20.3% |
Q3 2019 | $29,009,000 | +76.4% | 898,943 | +79.3% | 0.82% | +82.0% |
Q2 2019 | $16,443,000 | – | 501,475 | – | 0.45% | – |
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% |