ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 329 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,576,646 | +3.8% | 48,991 | +3.8% | 0.01% | +8.3% |
| Q2 2023 | $5,370,529 | +35.2% | 47,201 | +0.1% | 0.01% | +33.3% |
| Q1 2023 | $3,971,848 | +2.7% | 47,166 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $3,866,197 | -30.8% | 47,166 | +5.0% | 0.01% | -35.7% |
| Q3 2022 | $5,586,000 | +139.3% | 44,916 | +73.3% | 0.01% | +133.3% |
| Q2 2022 | $2,334,000 | -53.3% | 25,916 | -38.4% | 0.01% | -40.0% |
| Q1 2022 | $4,996,000 | -9.2% | 42,053 | +4.1% | 0.01% | 0.0% |
| Q4 2021 | $5,500,000 | +133.2% | 40,400 | +85.3% | 0.01% | +100.0% |
| Q3 2021 | $2,358,000 | +15.5% | 21,797 | +24.5% | 0.01% | +25.0% |
| Q2 2021 | $2,041,000 | +92.4% | 17,505 | +70.6% | 0.00% | +100.0% |
| Q1 2021 | $1,061,000 | +32.0% | 10,260 | +6.7% | 0.00% | 0.0% |
| Q4 2020 | $804,000 | +62.4% | 9,620 | +21.5% | 0.00% | +100.0% |
| Q3 2020 | $495,000 | +36.4% | 7,920 | +7.9% | 0.00% | 0.0% |
| Q2 2020 | $363,000 | +39.6% | 7,340 | +9.5% | 0.00% | 0.0% |
| Q4 2019 | $260,000 | -81.3% | 6,704 | -84.4% | 0.00% | -75.0% |
| Q3 2019 | $1,387,000 | -1.6% | 42,990 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,410,000 | +14.6% | 42,990 | -9.9% | 0.00% | +33.3% |
| Q1 2019 | $1,230,000 | -7.4% | 47,731 | -12.9% | 0.00% | -25.0% |
| Q4 2018 | $1,329,000 | +431.6% | 54,807 | +576.5% | 0.00% | +300.0% |
| Q3 2018 | $250,000 | – | 8,101 | – | 0.00% | – |
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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% |