ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 138 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Berkshire Partners LLC | 2,968,728 | $267,393,000 | 26.28% |
| Stockbridge Partners LLC | 2,222,369 | $200,169,000 | 5.24% |
| MIG Capital, LLC | 312,268 | $28,126,000 | 4.63% |
| Montanaro Asset Management Ltd | 218,500 | $19,680,000 | 2.96% |
| BRR OpCo, LLC | 237,438 | $21,386,000 | 2.54% |
| AGF Investments America Inc. | 70,983 | $6,393,000 | 2.52% |
| Triodos Investment Management BV | 185,000 | $16,663,000 | 2.35% |
| HARBOURVEST PARTNERS LLC | 44,990 | $4,052,000 | 1.33% |
| Impax Asset Management Group plc | 2,784,456 | $250,127,000 | 1.22% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,440,436 | $129,740,000 | 1.02% |