ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 345 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $102,447 | +28.6% | 900 | +28.6% | 0.00% | 0.0% |
Q2 2023 | $79,646 | +256822.6% | 700 | +89.2% | 0.00% | – |
Q1 2023 | $31 | +3.3% | 370 | 0.0% | 0.00% | – |
Q4 2022 | $30 | -99.9% | 370 | 0.0% | 0.00% | – |
Q3 2022 | $43,000 | +30.3% | 370 | 0.0% | 0.00% | – |
Q2 2022 | $33,000 | -25.0% | 370 | 0.0% | 0.00% | – |
Q1 2022 | $44,000 | +4.8% | 370 | 0.0% | 0.00% | – |
Q4 2021 | $42,000 | -74.1% | 370 | -75.3% | 0.00% | -100.0% |
Q3 2021 | $162,000 | -7.4% | 1,500 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $175,000 | +12.9% | 1,500 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $155,000 | +24.0% | 1,500 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $125,000 | +66.7% | 1,500 | +25.0% | 0.00% | 0.0% |
Q3 2020 | $75,000 | – | 1,200 | – | 0.00% | – |
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% |