ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 363 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Berkshire Partners LLC | 7,424,071 | $620,504,000 | 49.54% |
| Stockbridge Partners LLC | 3,411,281 | $285,115,000 | 6.63% |
| MIG Capital, LLC | 600,187 | $50,163,000 | 4.54% |
| BECK MACK & OLIVER LLC | 996,508 | $83,288,000 | 2.76% |
| Triodos Investment Management BV | 175,000 | $14,627,000 | 2.41% |
| Impax Asset Management Group plc | 2,883,648 | $240,238,000 | 1.53% |
| Lisanti Capital Growth, LLC | 108,573 | $9,075,000 | 1.26% |
| Knowledge Leaders Capital, LLC | 17,279 | $1,444,000 | 1.26% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,904,882 | $159,210,000 | 0.94% |
| Select Equity Group, L.P. | 2,687,474 | $224,619,077,000 | 0.92% |