ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 311 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,182,782 | +7.8% | 230,017 | +7.7% | 0.03% | +11.1% |
| Q2 2023 | $24,293,054 | +150807.3% | 213,509 | +11.7% | 0.03% | +35.0% |
| Q1 2023 | $16,098 | +167.0% | 191,161 | +159.9% | 0.02% | +150.0% |
| Q4 2022 | $6,029 | -99.9% | 73,547 | +5.4% | 0.01% | -38.5% |
| Q3 2022 | $8,679,000 | +50.3% | 69,786 | +8.9% | 0.01% | +62.5% |
| Q2 2022 | $5,774,000 | -12.7% | 64,110 | +15.1% | 0.01% | -11.1% |
| Q1 2022 | $6,616,000 | -16.5% | 55,685 | -4.3% | 0.01% | -10.0% |
| Q4 2021 | $7,923,000 | +34.0% | 58,205 | +6.5% | 0.01% | +25.0% |
| Q3 2021 | $5,911,000 | -4.3% | 54,642 | +3.2% | 0.01% | 0.0% |
| Q2 2021 | $6,174,000 | -2.4% | 52,962 | -13.4% | 0.01% | -11.1% |
| Q1 2021 | $6,323,000 | +8.3% | 61,161 | -12.4% | 0.01% | +12.5% |
| Q4 2020 | $5,836,000 | +48.7% | 69,831 | +11.1% | 0.01% | +33.3% |
| Q3 2020 | $3,925,000 | +6.9% | 62,864 | -15.4% | 0.01% | 0.0% |
| Q2 2020 | $3,670,000 | +107.5% | 74,289 | +23.6% | 0.01% | +50.0% |
| Q1 2020 | $1,769,000 | -19.2% | 60,086 | +6.6% | 0.00% | 0.0% |
| Q4 2019 | $2,189,000 | +39.6% | 56,365 | +16.0% | 0.00% | +33.3% |
| Q3 2019 | $1,568,000 | -2.8% | 48,576 | -1.3% | 0.00% | 0.0% |
| Q2 2019 | $1,613,000 | +30.3% | 49,202 | +2.4% | 0.00% | +50.0% |
| Q1 2019 | $1,238,000 | +3.9% | 48,049 | -2.2% | 0.00% | -33.3% |
| Q4 2018 | $1,191,000 | +17.1% | 49,132 | +49.3% | 0.00% | +50.0% |
| Q3 2018 | $1,017,000 | -14.0% | 32,907 | -20.6% | 0.00% | 0.0% |
| Q2 2018 | $1,183,000 | +40.8% | 41,427 | +27.7% | 0.00% | 0.0% |
| Q1 2018 | $840,000 | +5.8% | 32,448 | -2.6% | 0.00% | 0.0% |
| Q4 2017 | $794,000 | -0.4% | 33,298 | -15.4% | 0.00% | 0.0% |
| Q3 2017 | $797,000 | +2.0% | 39,346 | +1.3% | 0.00% | 0.0% |
| Q2 2017 | $781,000 | -7.8% | 38,851 | +0.5% | 0.00% | 0.0% |
| Q1 2017 | $847,000 | +8.2% | 38,673 | +1.7% | 0.00% | 0.0% |
| Q4 2016 | $783,000 | -8.0% | 38,008 | +7.4% | 0.00% | 0.0% |
| Q3 2016 | $851,000 | -9.8% | 35,386 | +2.8% | 0.00% | -33.3% |
| Q2 2016 | $943,000 | +37.7% | 34,436 | +7.1% | 0.00% | +50.0% |
| Q1 2016 | $685,000 | -9.9% | 32,157 | +1.7% | 0.00% | 0.0% |
| Q4 2015 | $760,000 | -11.1% | 31,617 | +7.0% | 0.00% | -33.3% |
| Q3 2015 | $855,000 | +2.0% | 29,542 | +3.4% | 0.00% | 0.0% |
| Q2 2015 | $838,000 | +127.1% | 28,560 | +131.7% | 0.00% | +200.0% |
| Q1 2015 | $369,000 | +63.3% | 12,325 | +25.3% | 0.00% | 0.0% |
| Q4 2014 | $226,000 | – | 9,835 | – | 0.00% | – |
Download | ||||||
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% |