ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 209 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,546,256 | -30.4% | 18,864 | +5.6% | 0.02% | -33.3% |
Q3 2022 | $2,221,000 | -73.7% | 17,859 | -80.9% | 0.02% | -70.4% |
Q2 2022 | $8,435,000 | -23.9% | 93,653 | +0.4% | 0.08% | -13.8% |
Q1 2022 | $11,084,000 | +7.9% | 93,292 | +23.6% | 0.09% | +20.5% |
Q4 2021 | $10,272,000 | +25.9% | 75,454 | +0.0% | 0.08% | +21.9% |
Q3 2021 | $8,160,000 | -8.4% | 75,439 | -1.3% | 0.06% | -14.7% |
Q2 2021 | $8,913,000 | +23.8% | 76,456 | +9.8% | 0.08% | +15.4% |
Q1 2021 | $7,201,000 | +19.9% | 69,652 | -3.1% | 0.06% | +14.0% |
Q4 2020 | $6,008,000 | +13.1% | 71,889 | -15.5% | 0.06% | -1.7% |
Q3 2020 | $5,313,000 | +24.3% | 85,082 | -1.7% | 0.06% | +13.7% |
Q2 2020 | $4,274,000 | +73.2% | 86,525 | +3.2% | 0.05% | +34.2% |
Q1 2020 | $2,468,000 | – | 83,835 | – | 0.04% | – |
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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% |