ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 209 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,791,908 | +0.0% | 24,527 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $2,790,682 | +14.4% | 24,527 | -15.3% | 0.01% | +9.1% |
Q1 2023 | $2,439,732 | +1.6% | 28,972 | 0.0% | 0.01% | -8.3% |
Q4 2022 | $2,400,910 | -33.4% | 28,972 | 0.0% | 0.01% | -33.3% |
Q3 2022 | $3,603,000 | -17.6% | 28,972 | -40.4% | 0.02% | -14.3% |
Q2 2022 | $4,374,000 | -31.9% | 48,571 | -10.2% | 0.02% | -16.0% |
Q1 2022 | $6,427,000 | -8.0% | 54,095 | +4.8% | 0.02% | +4.2% |
Q4 2021 | $6,988,000 | +25.2% | 51,596 | 0.0% | 0.02% | +14.3% |
Q3 2021 | $5,581,000 | +0.1% | 51,596 | +7.9% | 0.02% | 0.0% |
Q2 2021 | $5,574,000 | +28.3% | 47,823 | +13.8% | 0.02% | +23.5% |
Q1 2021 | $4,344,000 | +22.5% | 42,025 | -2.4% | 0.02% | +13.3% |
Q4 2020 | $3,547,000 | +17.1% | 43,077 | -11.2% | 0.02% | +7.1% |
Q3 2020 | $3,028,000 | +17.2% | 48,495 | -7.3% | 0.01% | +7.7% |
Q2 2020 | $2,583,000 | +55.1% | 52,296 | -7.5% | 0.01% | +30.0% |
Q1 2020 | $1,665,000 | -27.9% | 56,540 | -4.8% | 0.01% | 0.0% |
Q4 2019 | $2,308,000 | +4.6% | 59,413 | -13.1% | 0.01% | -9.1% |
Q3 2019 | $2,206,000 | -7.5% | 68,361 | -6.0% | 0.01% | -8.3% |
Q2 2019 | $2,385,000 | +19.5% | 72,748 | -6.1% | 0.01% | +9.1% |
Q1 2019 | $1,996,000 | -1.2% | 77,468 | -7.1% | 0.01% | +120.0% |
Q4 2018 | $2,021,000 | – | 83,373 | – | 0.01% | – |
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% |