ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 381 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $318,061 | +22.8% | 2,262 | -0.6% | 0.00% | +33.3% |
| Q2 2023 | $258,923 | -7.2% | 2,276 | +1.3% | 0.00% | -25.0% |
| Q3 2022 | $279,000 | +38.1% | 2,247 | +0.1% | 0.00% | +33.3% |
| Q2 2022 | $202,000 | -24.1% | 2,245 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $266,000 | -12.8% | 2,242 | +0.1% | 0.00% | -25.0% |
| Q4 2021 | $305,000 | +26.0% | 2,240 | +0.1% | 0.00% | +33.3% |
| Q3 2021 | $242,000 | -7.3% | 2,238 | +0.1% | 0.00% | -25.0% |
| Q2 2021 | $261,000 | +13.0% | 2,236 | +0.1% | 0.00% | +33.3% |
| Q1 2021 | $231,000 | -34.7% | 2,234 | -47.2% | 0.00% | -50.0% |
| Q4 2020 | $354,000 | +34.1% | 4,232 | +0.1% | 0.01% | +20.0% |
| Q3 2020 | $264,000 | +26.9% | 4,227 | +0.2% | 0.01% | +25.0% |
| Q2 2020 | $208,000 | – | 4,220 | – | 0.00% | – |
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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% |