ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 422 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $27,931,874 | -21.1% | 174,150 | -15.3% | 1.64% | -14.7% |
| Q1 2024 | $35,399,454 | +7.0% | 205,524 | -12.6% | 1.92% | +6.8% |
| Q4 2023 | $33,088,232 | +13.5% | 235,269 | -8.1% | 1.80% | +10.4% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 321,378 | $36,566,389 | 6.62% |
| Triodos Investment Management BV | 559,350 | $63,643 | 6.35% |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 364,111 | $41,428,550 | 4.10% |
| Stockbridge Partners LLC | 1,467,649 | $166,989,103 | 3.41% |
| Ewing Morris & Co. Investment Partners Ltd. | 36,631 | $4,167,875 | 3.22% |
| Montanaro Asset Management Ltd | 152,000 | $17,294,560 | 2.74% |
| EDENTREE ASSET MANAGEMENT Ltd | 70,055 | $7,963,152 | 2.73% |
| M.D. Sass, LLC | 161,318 | $18,354,762 | 2.43% |
| Lodge Hill Capital, LLC | 70,600 | $8,032,868 | 2.34% |
| Handelsinvest Investeringsforvaltning | 99,400 | $11,310 | 2.23% |