ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 165 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,596,238 | -53.6% | 14,023 | -53.6% | 0.01% | -51.9% |
| Q2 2023 | $3,440,252 | +45.0% | 30,236 | +7.3% | 0.03% | +35.0% |
| Q1 2023 | $2,372,364 | +139.1% | 28,172 | +77.3% | 0.02% | +5.3% |
| Q3 2020 | $992,000 | +64.0% | 15,889 | +29.8% | 0.02% | +72.7% |
| Q2 2020 | $605,000 | +91.5% | 12,241 | +14.1% | 0.01% | +57.1% |
| Q1 2020 | $316,000 | -3.4% | 10,728 | +27.3% | 0.01% | +16.7% |
| Q4 2019 | $327,000 | +10.8% | 8,426 | -7.8% | 0.01% | +20.0% |
| Q3 2019 | $295,000 | +14.8% | 9,134 | +16.7% | 0.01% | +25.0% |
| Q2 2019 | $257,000 | +20.1% | 7,829 | -5.6% | 0.00% | 0.0% |
| Q1 2019 | $214,000 | -44.1% | 8,290 | -47.5% | 0.00% | -50.0% |
| Q4 2018 | $383,000 | -24.3% | 15,782 | -3.5% | 0.01% | +14.3% |
| Q3 2018 | $506,000 | -4.5% | 16,361 | -11.9% | 0.01% | 0.0% |
| Q2 2018 | $530,000 | +31.2% | 18,570 | +19.1% | 0.01% | +16.7% |
| Q1 2018 | $404,000 | +28.7% | 15,587 | +18.3% | 0.01% | +50.0% |
| Q4 2017 | $314,000 | -1.9% | 13,173 | -16.8% | 0.00% | -20.0% |
| Q3 2017 | $320,000 | – | 15,824 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Berkshire Partners LLC | 6,757,355 | $163,866,000 | 19.51% |
| ACK Asset Management | 1,171,400 | $25,748,523,000 | 8.73% |
| GCA INVESTMENT MANAGEMENT, LLC | 129,483 | $3,140,000 | 4.65% |
| Stockbridge Partners LLC | 3,756,420 | $91,093,000 | 4.12% |
| White Elm Capital, LLC | 370,879 | $8,994,000 | 2.50% |
| Florence Capital Advisors, LLC | 75,000 | $1,819,000 | 1.76% |
| Impax Asset Management Group plc | 3,464,290 | $84,009,000 | 1.37% |
| Daiwa SB Investments Ltd. | 212,289 | $5,148,000 | 1.19% |
| Par Capital Management | 2,737,000 | $66,372,000 | 1.11% |
| MinichMacGregor Wealth Management, LLC | 18,380 | $372,000 | 0.25% |