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 | $8,089,784 | -5.8% | 71,069 | -5.9% | 0.01% | -9.1% |
| Q2 2023 | $8,589,935 | +2.2% | 75,496 | -24.4% | 0.01% | -8.3% |
| Q1 2023 | $8,406,853 | +3.4% | 99,832 | +0.6% | 0.01% | 0.0% |
| Q4 2022 | $8,130,686 | -99.9% | 99,191 | +6.7% | 0.01% | -36.8% |
| Q3 2022 | $11,564,793,000 | +469.3% | 92,987 | +312.3% | 0.02% | +533.3% |
| Q2 2022 | $2,031,439,000 | +12.6% | 22,554 | +48.5% | 0.00% | +50.0% |
| Q1 2022 | $1,804,249,000 | +128.0% | 15,186 | +161.2% | 0.00% | +100.0% |
| Q4 2021 | $791,324,000 | -76.4% | 5,813 | -81.2% | 0.00% | -80.0% |
| Q3 2021 | $3,346,023,000 | +251.8% | 30,933 | +279.1% | 0.01% | +400.0% |
| Q2 2021 | $951,211,000 | -57.8% | 8,160 | -62.6% | 0.00% | -66.7% |
| Q1 2021 | $2,253,488,000 | +100.8% | 21,796 | +62.3% | 0.00% | +50.0% |
| Q4 2020 | $1,122,229,000 | +12.9% | 13,427 | -15.6% | 0.00% | +100.0% |
| Q3 2020 | $993,733,000 | +218.6% | 15,915 | +152.1% | 0.00% | 0.0% |
| Q2 2020 | $311,862,000 | -31.8% | 6,313 | -59.4% | 0.00% | 0.0% |
| Q1 2020 | $457,262,000 | -92.0% | 15,532 | -89.4% | 0.00% | -90.0% |
| Q4 2019 | $5,686,137,000 | +2052.0% | 146,399 | +1688.0% | 0.01% | – |
| Q3 2019 | $264,227,000 | +21.5% | 8,188 | +23.4% | 0.00% | – |
| Q2 2019 | $217,529,000 | -13.5% | 6,634 | -32.0% | 0.00% | -100.0% |
| Q1 2019 | $251,515,000 | +593.3% | 9,760 | +552.4% | 0.00% | – |
| Q4 2018 | $36,278,000 | -67.2% | 1,496 | -58.1% | 0.00% | – |
| Q3 2018 | $110,437,000 | +30.2% | 3,574 | +20.3% | 0.00% | – |
| Q2 2018 | $84,851,000 | -63.7% | 2,972 | -67.0% | 0.00% | – |
| Q1 2018 | $233,514,000 | +6.0% | 9,016 | -2.4% | 0.00% | – |
| Q4 2017 | $220,231,000 | +133.9% | 9,234 | +98.6% | 0.00% | – |
| Q3 2017 | $94,163,000 | -10.9% | 4,650 | -11.6% | 0.00% | – |
| Q2 2017 | $105,706,000 | +114.2% | 5,259 | +133.4% | 0.00% | – |
| Q1 2017 | $49,341,000 | -37.5% | 2,253 | -41.2% | 0.00% | – |
| Q4 2016 | $78,898,000 | +11.7% | 3,830 | +30.4% | 0.00% | – |
| Q3 2016 | $70,640,000 | +88.1% | 2,936 | +114.0% | 0.00% | – |
| Q2 2016 | $37,552,000 | -75.8% | 1,372 | -78.7% | 0.00% | – |
| Q4 2015 | $155,138,000 | -42.9% | 6,456 | -31.3% | 0.00% | -100.0% |
| Q3 2015 | $271,739,000 | +211.3% | 9,393 | +215.6% | 0.00% | – |
| Q2 2015 | $87,286,000 | +705.4% | 2,976 | +722.1% | 0.00% | – |
| Q1 2015 | $10,838,000 | – | 362 | – | 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% |