ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 286 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,913,458 | -8.1% | 78,305 | -8.1% | 0.01% | 0.0% |
Q2 2023 | $9,698,152 | +41.2% | 85,236 | +4.5% | 0.01% | +40.0% |
Q1 2023 | $6,866,652 | -0.2% | 81,542 | -2.8% | 0.01% | -9.1% |
Q4 2022 | $6,877,365 | -33.9% | 83,901 | +0.4% | 0.01% | -38.9% |
Q3 2022 | $10,398,000 | +41.5% | 83,604 | +2.4% | 0.02% | +50.0% |
Q2 2022 | $7,351,000 | -14.0% | 81,619 | +13.4% | 0.01% | +9.1% |
Q1 2022 | $8,548,000 | -19.4% | 71,950 | -7.7% | 0.01% | -8.3% |
Q4 2021 | $10,609,000 | +1.4% | 77,935 | -19.4% | 0.01% | -7.7% |
Q3 2021 | $10,459,000 | -8.4% | 96,691 | -1.3% | 0.01% | -7.1% |
Q2 2021 | $11,414,000 | +29.9% | 97,915 | +15.2% | 0.01% | +16.7% |
Q1 2021 | $8,785,000 | +23.4% | 84,974 | -0.3% | 0.01% | +20.0% |
Q4 2020 | $7,121,000 | +35.6% | 85,205 | +1.3% | 0.01% | +25.0% |
Q3 2020 | $5,253,000 | +42.6% | 84,131 | +12.9% | 0.01% | +33.3% |
Q2 2020 | $3,683,000 | +89.6% | 74,550 | +13.0% | 0.01% | +50.0% |
Q1 2020 | $1,942,000 | -24.6% | 65,951 | -0.5% | 0.00% | 0.0% |
Q4 2019 | $2,574,000 | +40.7% | 66,278 | +16.8% | 0.00% | 0.0% |
Q3 2019 | $1,830,000 | -0.4% | 56,724 | +1.2% | 0.00% | 0.0% |
Q2 2019 | $1,838,000 | +27.7% | 56,047 | +0.4% | 0.00% | +33.3% |
Q1 2019 | $1,439,000 | +4.7% | 55,835 | -1.5% | 0.00% | 0.0% |
Q4 2018 | $1,374,000 | -19.7% | 56,662 | +2.3% | 0.00% | 0.0% |
Q3 2018 | $1,711,000 | -11.8% | 55,384 | -18.5% | 0.00% | -25.0% |
Q2 2018 | $1,941,000 | +36.5% | 67,977 | +23.8% | 0.00% | +33.3% |
Q1 2018 | $1,422,000 | +7.1% | 54,913 | -1.4% | 0.00% | 0.0% |
Q4 2017 | $1,328,000 | +16.1% | 55,679 | -1.5% | 0.00% | 0.0% |
Q3 2017 | $1,144,000 | -9.0% | 56,511 | -9.6% | 0.00% | 0.0% |
Q2 2017 | $1,257,000 | -16.1% | 62,541 | -8.6% | 0.00% | 0.0% |
Q1 2017 | $1,499,000 | +1.6% | 68,429 | -4.5% | 0.00% | 0.0% |
Q4 2016 | $1,476,000 | -16.6% | 71,629 | -2.6% | 0.00% | -25.0% |
Q3 2016 | $1,769,000 | -11.2% | 73,529 | +1.0% | 0.00% | 0.0% |
Q2 2016 | $1,993,000 | +31.3% | 72,829 | +2.2% | 0.00% | +33.3% |
Q1 2016 | $1,518,000 | +1.3% | 71,262 | +14.3% | 0.00% | -25.0% |
Q4 2015 | $1,499,000 | -15.5% | 62,371 | +1.7% | 0.00% | -20.0% |
Q3 2015 | $1,775,000 | -1.5% | 61,350 | -0.2% | 0.01% | +25.0% |
Q2 2015 | $1,802,000 | +116.3% | 61,450 | +120.9% | 0.00% | +100.0% |
Q1 2015 | $833,000 | +28.5% | 27,820 | -1.4% | 0.00% | 0.0% |
Q4 2014 | $648,000 | +10.0% | 28,220 | +0.4% | 0.00% | +100.0% |
Q3 2014 | $589,000 | – | 28,100 | – | 0.00% | – |
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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% |