ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 120 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $66,372,000 | -21.5% | 2,737,000 | 0.0% | 1.11% | +14.3% |
Q3 2018 | $84,573,000 | +8.2% | 2,737,000 | 0.0% | 0.97% | +10.5% |
Q2 2018 | $78,141,000 | +10.2% | 2,737,000 | 0.0% | 0.88% | +13.0% |
Q1 2018 | $70,888,000 | +8.6% | 2,737,000 | 0.0% | 0.78% | +6.6% |
Q4 2017 | $65,277,000 | +17.8% | 2,737,000 | 0.0% | 0.73% | +15.9% |
Q3 2017 | $55,424,000 | +0.7% | 2,737,000 | 0.0% | 0.63% | +1.9% |
Q2 2017 | $55,014,000 | -8.2% | 2,737,000 | 0.0% | 0.62% | -15.2% |
Q1 2017 | $59,940,000 | +12.3% | 2,737,000 | +5.7% | 0.73% | +4.4% |
Q4 2016 | $53,354,000 | -12.7% | 2,590,000 | +2.0% | 0.70% | -20.9% |
Q3 2016 | $61,112,000 | -12.1% | 2,540,000 | 0.0% | 0.88% | -23.6% |
Q2 2016 | $69,520,000 | +63.2% | 2,540,000 | +27.0% | 1.15% | +69.0% |
Q1 2016 | $42,600,000 | +26.4% | 2,000,000 | +42.6% | 0.68% | +10.2% |
Q4 2015 | $33,697,000 | -16.9% | 1,402,300 | 0.0% | 0.62% | -27.5% |
Q3 2015 | $40,569,000 | -1.4% | 1,402,300 | 0.0% | 0.86% | -8.1% |
Q2 2015 | $41,129,000 | -2.0% | 1,402,300 | 0.0% | 0.93% | -3.9% |
Q1 2015 | $41,985,000 | +45.6% | 1,402,300 | +11.7% | 0.97% | +45.3% |
Q4 2014 | $28,840,000 | – | 1,255,000 | – | 0.67% | – |
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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% |