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 | $82,091,723 | +3.0% | 721,177 | +2.9% | 0.10% | +6.6% |
Q2 2023 | $79,734,634 | +48.0% | 700,779 | +9.5% | 0.09% | +46.8% |
Q1 2023 | $53,892,884 | +19.0% | 639,982 | +15.8% | 0.06% | +14.8% |
Q4 2022 | $45,290,710 | -9.6% | 552,529 | +37.2% | 0.05% | -16.9% |
Q3 2022 | $50,098,000 | +7.0% | 402,811 | -22.5% | 0.06% | +12.1% |
Q2 2022 | $46,806,000 | -37.4% | 519,666 | -17.5% | 0.06% | -24.7% |
Q1 2022 | $74,798,000 | -17.3% | 629,559 | -5.3% | 0.08% | -12.5% |
Q4 2021 | $90,485,000 | +18.3% | 664,696 | -6.0% | 0.09% | +7.3% |
Q3 2021 | $76,495,000 | +73.3% | 707,176 | +86.7% | 0.08% | +70.8% |
Q2 2021 | $44,149,000 | +26.8% | 378,738 | +12.5% | 0.05% | +14.3% |
Q1 2021 | $34,814,000 | +4.7% | 336,722 | -15.3% | 0.04% | -4.5% |
Q4 2020 | $33,236,000 | +38.2% | 397,652 | +3.2% | 0.04% | +12.8% |
Q3 2020 | $24,057,000 | +10.6% | 385,278 | -12.5% | 0.04% | +2.6% |
Q2 2020 | $21,748,000 | +87.5% | 440,250 | +11.8% | 0.04% | +46.2% |
Q1 2020 | $11,597,000 | -22.2% | 393,908 | +2.6% | 0.03% | +4.0% |
Q4 2019 | $14,912,000 | +16.0% | 383,942 | -3.6% | 0.02% | +4.2% |
Q3 2019 | $12,857,000 | +20.6% | 398,410 | +22.5% | 0.02% | +20.0% |
Q2 2019 | $10,660,000 | +20.4% | 325,114 | -5.3% | 0.02% | +11.1% |
Q1 2019 | $8,851,000 | +7.6% | 343,453 | +1.2% | 0.02% | -10.0% |
Q4 2018 | $8,229,000 | -30.1% | 339,342 | -10.9% | 0.02% | -9.1% |
Q3 2018 | $11,773,000 | +13.8% | 380,994 | +5.1% | 0.02% | +4.8% |
Q2 2018 | $10,348,000 | +59.2% | 362,455 | +44.4% | 0.02% | +40.0% |
Q1 2018 | $6,501,000 | -6.9% | 251,003 | -14.3% | 0.02% | -11.8% |
Q4 2017 | $6,983,000 | +27.3% | 292,800 | +8.1% | 0.02% | +21.4% |
Q3 2017 | $5,487,000 | +2.8% | 270,944 | +2.0% | 0.01% | 0.0% |
Q2 2017 | $5,340,000 | +17.9% | 265,679 | +28.4% | 0.01% | +7.7% |
Q1 2017 | $4,530,000 | -5.4% | 206,859 | -11.0% | 0.01% | -7.1% |
Q4 2016 | $4,789,000 | – | 232,485 | – | 0.01% | – |
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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% |