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 | $6,029 | +17.9% | 52,962 | +17.9% | 0.05% | +24.4% |
| Q2 2023 | $5,113 | +31.6% | 44,940 | -2.6% | 0.04% | +24.2% |
| Q1 2023 | $3,886 | +222.2% | 46,144 | +213.5% | 0.03% | +200.0% |
| Q4 2022 | $1,206 | -99.9% | 14,718 | +1.0% | 0.01% | -35.3% |
| Q3 2022 | $1,812,000 | +31.7% | 14,570 | -4.6% | 0.02% | +30.8% |
| Q2 2022 | $1,376,000 | -17.8% | 15,278 | +8.5% | 0.01% | 0.0% |
| Q1 2022 | $1,674,000 | -51.9% | 14,087 | -44.9% | 0.01% | 0.0% |
| Q4 2021 | $3,478,000 | +92.2% | 25,550 | +52.7% | 0.01% | -13.3% |
| Q3 2021 | $1,810,000 | -6.5% | 16,737 | +0.8% | 0.02% | -6.2% |
| Q2 2021 | $1,935,000 | +133.4% | 16,603 | +107.0% | 0.02% | -48.4% |
| Q1 2021 | $829,000 | +12.6% | 8,019 | -8.9% | 0.03% | +10.7% |
| Q4 2020 | $736,000 | +36.3% | 8,803 | +1.9% | 0.03% | +21.7% |
| Q3 2020 | $540,000 | +38.1% | 8,641 | +9.2% | 0.02% | +27.8% |
| Q2 2020 | $391,000 | +70.0% | 7,912 | +1.4% | 0.02% | +200.0% |
| Q1 2020 | $230,000 | -27.2% | 7,805 | -4.1% | 0.01% | 0.0% |
| Q4 2019 | $316,000 | +51.2% | 8,140 | +25.5% | 0.01% | +50.0% |
| Q3 2019 | $209,000 | -2.3% | 6,485 | -0.7% | 0.00% | -20.0% |
| Q2 2019 | $214,000 | – | 6,533 | – | 0.01% | – |
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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% |