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 | $3,916,321 | -76.4% | 34,405 | -76.4% | 0.00% | -76.5% |
Q2 2023 | $16,621,210 | -41.4% | 146,082 | -56.6% | 0.02% | -43.3% |
Q1 2023 | $28,356,791 | -8.1% | 336,739 | -10.5% | 0.03% | -11.8% |
Q4 2022 | $30,857,525 | +8.5% | 376,449 | +64.6% | 0.03% | 0.0% |
Q3 2022 | $28,439,000 | +2790.1% | 228,665 | +1992.3% | 0.03% | +3300.0% |
Q2 2022 | $984,000 | -41.3% | 10,929 | -22.5% | 0.00% | -50.0% |
Q1 2022 | $1,676,000 | -66.9% | 14,106 | -62.1% | 0.00% | -50.0% |
Q4 2021 | $5,065,000 | +95.6% | 37,208 | +55.5% | 0.00% | +100.0% |
Q3 2021 | $2,589,000 | -74.5% | 23,935 | -72.5% | 0.00% | -77.8% |
Q2 2021 | $10,151,000 | -42.4% | 87,084 | -48.9% | 0.01% | -47.1% |
Q1 2021 | $17,633,000 | -14.5% | 170,551 | -30.9% | 0.02% | -5.6% |
Q4 2020 | $20,632,000 | -24.3% | 246,854 | -43.4% | 0.02% | -35.7% |
Q3 2020 | $27,247,000 | +10.3% | 436,368 | -12.7% | 0.03% | -3.4% |
Q2 2020 | $24,704,000 | +85.3% | 500,087 | +10.4% | 0.03% | +38.1% |
Q1 2020 | $13,332,000 | -34.0% | 452,835 | -13.0% | 0.02% | -8.7% |
Q4 2019 | $20,213,000 | +40.8% | 520,414 | +17.0% | 0.02% | +27.8% |
Q3 2019 | $14,359,000 | +25.0% | 444,959 | +27.0% | 0.02% | +28.6% |
Q2 2019 | $11,489,000 | -10.0% | 350,368 | -29.3% | 0.01% | -12.5% |
Q1 2019 | $12,766,000 | +70.8% | 495,387 | +60.7% | 0.02% | +60.0% |
Q4 2018 | $7,473,000 | -2.6% | 308,188 | +24.1% | 0.01% | +11.1% |
Q3 2018 | $7,671,000 | +40.4% | 248,249 | +29.7% | 0.01% | +28.6% |
Q2 2018 | $5,464,000 | +656.8% | 191,360 | +586.1% | 0.01% | +600.0% |
Q1 2018 | $722,000 | +0.6% | 27,891 | -6.5% | 0.00% | 0.0% |
Q3 2016 | $718,000 | +36.0% | 29,824 | +54.5% | 0.00% | 0.0% |
Q2 2016 | $528,000 | +27.2% | 19,300 | +11.8% | 0.00% | 0.0% |
Q4 2015 | $415,000 | -41.6% | 17,261 | -29.8% | 0.00% | 0.0% |
Q3 2015 | $711,000 | -70.6% | 24,583 | -70.2% | 0.00% | -75.0% |
Q2 2015 | $2,417,000 | -32.7% | 82,392 | -31.3% | 0.00% | -20.0% |
Q1 2015 | $3,589,000 | +21.0% | 119,869 | -7.1% | 0.01% | +25.0% |
Q4 2014 | $2,965,000 | +891.6% | 129,010 | +803.2% | 0.00% | – |
Q3 2014 | $299,000 | – | 14,284 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 7,424,071 | $620,504,000 | 49.54% |
Stockbridge Partners LLC | 3,411,281 | $285,115,000 | 6.63% |
MIG Capital, LLC | 600,187 | $50,163,000 | 4.54% |
BECK MACK & OLIVER LLC | 996,508 | $83,288,000 | 2.76% |
Triodos Investment Management BV | 175,000 | $14,627,000 | 2.41% |
Impax Asset Management Group plc | 2,883,648 | $240,238,000 | 1.53% |
Lisanti Capital Growth, LLC | 108,573 | $9,075,000 | 1.26% |
Knowledge Leaders Capital, LLC | 17,279 | $1,444,000 | 1.26% |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1,904,882 | $159,210,000 | 0.94% |
Select Equity Group, L.P. | 2,687,474 | $224,619,077,000 | 0.92% |