ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 234 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,659,296 | -23.2% | 23,362 | -23.3% | 0.00% | -20.0% |
Q2 2023 | $3,464,373 | +31.0% | 30,448 | -3.1% | 0.01% | +25.0% |
Q1 2023 | $2,645,541 | +2.7% | 31,416 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $2,575,170 | -34.1% | 31,416 | 0.0% | 0.00% | -33.3% |
Q3 2022 | $3,907,000 | +830.2% | 31,416 | +918.3% | 0.01% | +500.0% |
Q4 2021 | $420,000 | -76.5% | 3,085 | -81.4% | 0.00% | -66.7% |
Q3 2021 | $1,789,000 | +14.0% | 16,542 | +22.9% | 0.00% | +50.0% |
Q2 2021 | $1,569,000 | +6.7% | 13,457 | -5.4% | 0.00% | 0.0% |
Q1 2021 | $1,471,000 | -38.1% | 14,231 | -50.0% | 0.00% | 0.0% |
Q4 2020 | $2,378,000 | +146.2% | 28,462 | -39.3% | 0.00% | 0.0% |
Q4 2016 | $966,000 | -95.2% | 46,889 | -94.4% | 0.00% | -94.6% |
Q3 2016 | $19,982,000 | +75.5% | 830,500 | +99.6% | 0.04% | +60.9% |
Q2 2016 | $11,386,000 | – | 416,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 3,958,306 | $470,286,000 | 32.68% |
Stockbridge Partners LLC | 2,535,061 | $301,191,000 | 6.50% |
MIG Capital, LLC | 267,973 | $31,838,000 | 3.26% |
Montanaro Asset Management Ltd | 219,500 | $26,079,000 | 3.21% |
Triodos Investment Management BV | 175,000 | $20,792,000 | 2.66% |
BRR OpCo, LLC | 151,920 | $18,050,000 | 1.92% |
Lisanti Capital Growth, LLC | 136,717 | $16,243,000 | 1.82% |
Walter Public Investments Inc. | 44,276 | $4,660,000 | 1.57% |
AGF Investments America Inc. | 70,983 | $8,433,000 | 1.54% |
Impax Asset Management Group plc | 2,796,614 | $331,383,000 | 1.37% |