ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 165 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,846,414 | -64.4% | 95,723 | -46.0% | 0.04% | -66.7% |
| Q3 2022 | $22,044,000 | +1644.0% | 177,243 | +1349.2% | 0.11% | +1800.0% |
| Q1 2021 | $1,264,000 | -40.4% | 12,230 | -51.8% | 0.01% | -33.3% |
| Q4 2020 | $2,120,000 | +7.0% | 25,365 | -20.0% | 0.01% | 0.0% |
| Q3 2020 | $1,981,000 | +21.8% | 31,725 | -3.7% | 0.01% | +12.5% |
| Q2 2020 | $1,627,000 | +31.8% | 32,945 | -21.4% | 0.01% | 0.0% |
| Q1 2020 | $1,234,000 | -23.3% | 41,920 | +1.2% | 0.01% | 0.0% |
| Q4 2019 | $1,609,000 | +22.6% | 41,420 | +1.9% | 0.01% | +14.3% |
| Q3 2019 | $1,312,000 | +23.2% | 40,645 | +25.2% | 0.01% | +16.7% |
| Q2 2019 | $1,065,000 | +17.2% | 32,465 | -8.0% | 0.01% | +20.0% |
| Q1 2019 | $909,000 | +6.2% | 35,285 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $856,000 | -14.1% | 35,285 | +9.5% | 0.01% | 0.0% |
| Q3 2018 | $996,000 | – | 32,230 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Berkshire Partners LLC | 6,217,623 | $642,840,000 | 51.70% |
| Stockbridge Partners LLC | 3,121,734 | $322,756,000 | 7.86% |
| MIG Capital, LLC | 488,488 | $50,504,000 | 4.98% |
| Triodos Investment Management BV | 175,000 | $18,093,000 | 2.86% |
| BECK MACK & OLIVER LLC | 640,538 | $66,225,000 | 2.04% |
| AGF Investments America Inc. | 73,567 | $7,606,000 | 1.92% |
| Lisanti Capital Growth, LLC | 132,063 | $13,654,000 | 1.75% |
| Beacon Harbor Wealth Advisors, Inc. | 35,159 | $3,635,000 | 1.45% |
| Impax Asset Management Group plc | 2,646,693 | $272,816,000 | 1.40% |
| Knowledge Leaders Capital, LLC | 16,251 | $1,680,000 | 1.34% |