ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 234 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,721 | +14.2% | 41,462 | +14.1% | 0.01% | +10.0% |
| Q2 2023 | $4,133 | +12.2% | 36,333 | -17.0% | 0.01% | +11.1% |
| Q1 2023 | $3,685 | +901.4% | 43,759 | +879.4% | 0.01% | +800.0% |
| Q4 2022 | $368 | -99.9% | 4,468 | +14.9% | 0.00% | 0.0% |
| Q3 2022 | $483,000 | +52.4% | 3,887 | +10.6% | 0.00% | 0.0% |
| Q2 2022 | $317,000 | -17.2% | 3,515 | +15.5% | 0.00% | 0.0% |
| Q1 2022 | $383,000 | -10.3% | 3,043 | -3.3% | 0.00% | 0.0% |
| Q4 2021 | $427,000 | +27.5% | 3,146 | +2.3% | 0.00% | 0.0% |
| Q3 2021 | $335,000 | -10.9% | 3,076 | -4.7% | 0.00% | 0.0% |
| Q2 2021 | $376,000 | +0.8% | 3,227 | -11.3% | 0.00% | 0.0% |
| Q1 2021 | $373,000 | +32.7% | 3,638 | +8.3% | 0.00% | 0.0% |
| Q4 2020 | $281,000 | +38.4% | 3,360 | +3.5% | 0.00% | – |
| Q3 2020 | $203,000 | +13.4% | 3,246 | -11.2% | 0.00% | – |
| Q2 2020 | $179,000 | +67.3% | 3,656 | +0.6% | 0.00% | – |
| Q1 2020 | $107,000 | -23.6% | 3,634 | 0.0% | 0.00% | – |
| Q4 2019 | $140,000 | -34.3% | 3,634 | -44.2% | 0.00% | – |
| Q2 2019 | $213,000 | +28.3% | 6,510 | +1.0% | 0.00% | – |
| Q1 2019 | $166,000 | +10.7% | 6,447 | 0.0% | 0.00% | – |
| Q4 2018 | $150,000 | +18.1% | 6,447 | +56.9% | 0.00% | – |
| Q3 2018 | $127,000 | +9.5% | 4,110 | +1.2% | 0.00% | – |
| Q2 2018 | $116,000 | +10.5% | 4,062 | 0.0% | 0.00% | – |
| Q1 2018 | $105,000 | +29.6% | 4,062 | +19.5% | 0.00% | – |
| Q4 2017 | $81,000 | +14.1% | 3,400 | 0.0% | 0.00% | – |
| Q3 2017 | $71,000 | +4.4% | 3,400 | 0.0% | 0.00% | – |
| Q2 2017 | $68,000 | -8.1% | 3,400 | 0.0% | 0.00% | – |
| Q1 2017 | $74,000 | +5.7% | 3,400 | 0.0% | 0.00% | – |
| Q4 2016 | $70,000 | -57.3% | 3,400 | -50.0% | 0.00% | – |
| Q3 2016 | $164,000 | +76.3% | 6,800 | +100.0% | 0.00% | – |
| Q2 2016 | $93,000 | +29.2% | 3,400 | 0.0% | 0.00% | – |
| Q1 2016 | $72,000 | -12.2% | 3,400 | 0.0% | 0.00% | – |
| Q4 2015 | $82,000 | -17.2% | 3,400 | 0.0% | 0.00% | – |
| Q3 2015 | $99,000 | -1.0% | 3,400 | 0.0% | 0.00% | – |
| Q2 2015 | $100,000 | -1.0% | 3,400 | 0.0% | 0.00% | – |
| Q1 2015 | $101,000 | – | 3,400 | – | 0.00% | – |
Download | ||||||
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% |