ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 89 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,003,022 | -10.8% | 131,802 | -10.9% | 0.02% | -5.0% |
Q2 2023 | $16,826,127 | +53.9% | 147,883 | +13.9% | 0.02% | +42.9% |
Q1 2023 | $10,930,205 | +402.2% | 129,797 | +388.8% | 0.01% | +366.7% |
Q4 2022 | $2,176,631 | -34.6% | 26,554 | -0.8% | 0.00% | -40.0% |
Q3 2022 | $3,328,266 | +41.0% | 26,761 | +2.1% | 0.01% | -16.7% |
Q2 2022 | $2,361,000 | -40.8% | 26,221 | -21.9% | 0.01% | -25.0% |
Q1 2022 | $3,990,000 | -13.2% | 33,582 | -0.6% | 0.01% | -11.1% |
Q4 2021 | $4,597,000 | +67.1% | 33,775 | +32.8% | 0.01% | +50.0% |
Q3 2021 | $2,751,000 | -4.0% | 25,435 | +3.5% | 0.01% | 0.0% |
Q2 2021 | $2,865,000 | +5.4% | 24,579 | -6.5% | 0.01% | +20.0% |
Q1 2021 | $2,718,000 | +25.5% | 26,291 | +1.5% | 0.01% | +25.0% |
Q4 2020 | $2,166,000 | +99.1% | 25,914 | +48.7% | 0.00% | +100.0% |
Q3 2020 | $1,088,000 | +26.4% | 17,429 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $861,000 | +47.2% | 17,429 | -12.2% | 0.00% | 0.0% |
Q1 2020 | $585,000 | -19.9% | 19,857 | +5.6% | 0.00% | 0.0% |
Q4 2019 | $730,000 | +55.3% | 18,796 | +29.2% | 0.00% | +100.0% |
Q3 2019 | $470,000 | -1.5% | 14,551 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $477,000 | -36.3% | 14,551 | -49.9% | 0.00% | -50.0% |
Q1 2019 | $749,000 | +3.0% | 29,061 | -3.1% | 0.00% | 0.0% |
Q4 2018 | $727,000 | +58.4% | 29,986 | +101.9% | 0.00% | +100.0% |
Q3 2018 | $459,000 | -3.4% | 14,854 | -10.7% | 0.00% | 0.0% |
Q2 2018 | $475,000 | +17.3% | 16,638 | +6.4% | 0.00% | 0.0% |
Q1 2018 | $405,000 | +8.6% | 15,631 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $373,000 | +17.7% | 15,631 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $317,000 | +1.0% | 15,631 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $314,000 | +9.4% | 15,631 | +19.3% | 0.00% | 0.0% |
Q1 2017 | $287,000 | +6.3% | 13,106 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $270,000 | -14.3% | 13,106 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $315,000 | -12.3% | 13,106 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $359,000 | +28.7% | 13,106 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $279,000 | -11.4% | 13,106 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $315,000 | -16.9% | 13,106 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $379,000 | -1.3% | 13,106 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $384,000 | – | 13,106 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
12 West Capital Management LP | 3,788,878 | $103,702,000 | 16.72% |
ACK Asset Management | 1,158,200 | $31,700,000 | 9.42% |
Stockbridge Partners LLC | 3,549,550 | $97,151,000 | 5.08% |
BEACONLIGHT CAPITAL, LLC | 397,111 | $10,869,000 | 5.07% |
Zelman Capital LLC | 530,899 | $14,531,000 | 2.58% |
Impax Asset Management LTD | 1,062,967 | $29,093,000 | 1.45% |
Par Capital Management | 2,540,000 | $69,520,000 | 1.15% |
Ranger Investment Management | 683,690 | $18,713,000 | 1.15% |
Atika Capital Management LLC | 95,000 | $2,600,000 | 1.11% |
KALMAR INVESTMENTS INC /DE/ | 427,795 | $11,709,000 | 0.52% |