ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 155 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,245,752 | +0.1% | 19,729 | +0.1% | 0.01% | 0.0% |
Q2 2023 | $2,243,514 | +48.8% | 19,718 | +10.2% | 0.01% | +50.0% |
Q1 2023 | $1,507,359 | +99.9% | 17,900 | +94.6% | 0.00% | +100.0% |
Q4 2022 | $754,124 | -20.1% | 9,200 | +21.1% | 0.00% | -33.3% |
Q3 2022 | $944,000 | -11.6% | 7,594 | -64.9% | 0.00% | -40.0% |
Q2 2020 | $1,068,000 | -81.2% | 21,614 | -88.8% | 0.01% | -89.1% |
Q1 2020 | $5,678,000 | -70.1% | 192,876 | -60.5% | 0.05% | -19.3% |
Q4 2019 | $18,961,000 | +16.6% | 488,170 | -3.1% | 0.06% | +3.6% |
Q3 2019 | $16,256,000 | +767.0% | 503,742 | +780.8% | 0.06% | +816.7% |
Q2 2019 | $1,875,000 | -62.8% | 57,190 | -70.8% | 0.01% | -62.5% |
Q1 2019 | $5,045,000 | +237.9% | 195,769 | +218.0% | 0.02% | +166.7% |
Q4 2018 | $1,493,000 | -76.5% | 61,558 | -70.0% | 0.01% | -64.7% |
Q3 2018 | $6,340,000 | -13.3% | 205,186 | -19.9% | 0.02% | -22.7% |
Q2 2018 | $7,313,000 | +174.5% | 256,158 | +149.0% | 0.02% | +144.4% |
Q1 2018 | $2,664,000 | +42.9% | 102,863 | +31.6% | 0.01% | +50.0% |
Q4 2017 | $1,864,000 | +657.7% | 78,159 | +544.4% | 0.01% | +500.0% |
Q3 2017 | $246,000 | -89.2% | 12,129 | -88.3% | 0.00% | -87.5% |
Q1 2017 | $2,279,000 | -21.8% | 104,062 | -26.5% | 0.01% | -27.3% |
Q4 2016 | $2,915,000 | +116.4% | 141,512 | +123.8% | 0.01% | +83.3% |
Q1 2016 | $1,347,000 | -45.0% | 63,227 | -37.9% | 0.01% | -50.0% |
Q4 2015 | $2,448,000 | +207.9% | 101,891 | +275.7% | 0.01% | +200.0% |
Q2 2015 | $795,000 | – | 27,121 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 2,968,728 | $267,393,000 | 26.28% |
Stockbridge Partners LLC | 2,222,369 | $200,169,000 | 5.24% |
MIG Capital, LLC | 312,268 | $28,126,000 | 4.63% |
Montanaro Asset Management Ltd | 218,500 | $19,680,000 | 2.96% |
BRR OpCo, LLC | 237,438 | $21,386,000 | 2.54% |
AGF Investments America Inc. | 70,983 | $6,393,000 | 2.52% |
Triodos Investment Management BV | 185,000 | $16,663,000 | 2.35% |
HARBOURVEST PARTNERS LLC | 44,990 | $4,052,000 | 1.33% |
Impax Asset Management Group plc | 2,784,456 | $250,127,000 | 1.22% |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1,440,436 | $129,740,000 | 1.02% |