ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 99 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2017. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $783,005,379 | +1.0% | 6,878,726 | +1.0% | 0.02% | +5.6% |
Q2 2023 | $775,261,421 | +35.9% | 6,813,688 | +0.6% | 0.02% | +20.0% |
Q1 2023 | $570,429,361 | +4.4% | 6,773,891 | +1.6% | 0.02% | 0.0% |
Q4 2022 | $546,428,250 | -31.2% | 6,666,198 | +4.4% | 0.02% | -34.8% |
Q3 2022 | $794,389,000 | +44.4% | 6,387,305 | +4.6% | 0.02% | +53.3% |
Q2 2022 | $550,195,000 | -12.4% | 6,108,525 | +15.5% | 0.02% | 0.0% |
Q1 2022 | $628,174,000 | -3.1% | 5,287,218 | +11.1% | 0.02% | 0.0% |
Q4 2021 | $648,121,000 | +34.3% | 4,761,043 | +6.7% | 0.02% | +25.0% |
Q3 2021 | $482,529,000 | -12.2% | 4,460,849 | -5.4% | 0.01% | -14.3% |
Q2 2021 | $549,422,000 | +14.8% | 4,713,244 | +1.9% | 0.01% | +7.7% |
Q1 2021 | $478,389,000 | +34.9% | 4,627,041 | +9.0% | 0.01% | +30.0% |
Q4 2020 | $354,680,000 | +38.6% | 4,243,602 | +3.6% | 0.01% | +25.0% |
Q3 2020 | $255,815,000 | +14.4% | 4,096,967 | -9.5% | 0.01% | 0.0% |
Q2 2020 | $223,665,000 | +78.4% | 4,527,619 | +6.3% | 0.01% | +60.0% |
Q1 2020 | $125,370,000 | -21.7% | 4,258,531 | +3.3% | 0.01% | 0.0% |
Q4 2019 | $160,053,000 | +9.9% | 4,120,823 | -8.7% | 0.01% | 0.0% |
Q3 2019 | $145,694,000 | +19.0% | 4,514,830 | +20.9% | 0.01% | 0.0% |
Q2 2019 | $122,432,000 | +28.2% | 3,733,836 | +0.8% | 0.01% | +25.0% |
Q1 2019 | $95,483,000 | +8.5% | 3,705,154 | +2.1% | 0.00% | 0.0% |
Q4 2018 | $88,006,000 | -18.5% | 3,629,159 | +3.9% | 0.00% | 0.0% |
Q3 2018 | $107,959,000 | +15.0% | 3,493,825 | +6.3% | 0.00% | 0.0% |
Q2 2018 | $93,844,000 | +24.4% | 3,286,986 | +12.9% | 0.00% | +33.3% |
Q1 2018 | $75,424,000 | +9.1% | 2,912,101 | +0.5% | 0.00% | 0.0% |
Q4 2017 | $69,106,000 | +23.8% | 2,897,478 | +5.1% | 0.00% | 0.0% |
Q3 2017 | $55,825,000 | -8.8% | 2,756,745 | -9.5% | 0.00% | 0.0% |
Q2 2017 | $61,238,000 | -5.3% | 3,046,676 | +3.2% | 0.00% | 0.0% |
Q1 2017 | $64,632,000 | +17.2% | 2,951,301 | +10.2% | 0.00% | 0.0% |
Q4 2016 | $55,159,000 | -10.7% | 2,677,603 | +4.3% | 0.00% | -25.0% |
Q3 2016 | $61,766,000 | -10.2% | 2,567,193 | +2.1% | 0.00% | 0.0% |
Q2 2016 | $68,815,000 | +35.0% | 2,514,220 | +5.0% | 0.00% | +33.3% |
Q1 2016 | $50,980,000 | -8.4% | 2,393,418 | +3.4% | 0.00% | -25.0% |
Q4 2015 | $55,638,000 | -88.9% | 2,315,353 | -83.0% | 0.00% | -78.9% |
Q3 2015 | $499,326,000 | +753.1% | 13,652,849 | +584.2% | 0.02% | +375.0% |
Q2 2015 | $58,530,000 | +13.2% | 1,995,550 | +15.6% | 0.00% | 0.0% |
Q1 2015 | $51,696,000 | +65.4% | 1,726,646 | +26.9% | 0.00% | +100.0% |
Q4 2014 | $31,260,000 | +197.1% | 1,360,321 | +170.9% | 0.00% | +100.0% |
Q3 2014 | $10,521,000 | – | 502,199 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 5,257,355 | $106,461,000 | 18.70% |
ACK Asset Management | 825,000 | $16,706,000 | 4.61% |
Stillwater Investment Management, L.P. | 494,882 | $10,021,000 | 4.28% |
Stockbridge Partners LLC | 3,756,420 | $76,068,000 | 3.83% |
GCA INVESTMENT MANAGEMENT, LLC | 902,266 | $18,271,000 | 3.58% |
Impax Asset Management LTD | 4,483,199 | $90,785,000 | 2.78% |
Impax Asset Management (AIFM) Ltd | 399,318 | $8,086,000 | 2.37% |
Florence Capital Advisors, LLC | 77,000 | $1,559,000 | 1.69% |
Par Capital Management | 2,737,000 | $55,424,000 | 0.63% |
DEPRINCE RACE & ZOLLO INC | 1,331,572 | $26,964,000 | 0.60% |