ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 95 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $104,154 | +38.9% | 915 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $75,003 | -34.2% | 915 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $114,000 | +39.0% | 915 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $82,000 | -24.8% | 915 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $109,000 | -12.8% | 915 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $125,000 | +50.6% | 915 | +18.8% | 0.00% | 0.0% |
Q3 2021 | $83,000 | -99.5% | 770 | -99.9% | 0.00% | -96.4% |
Q3 2017 | $16,561,000 | +31.6% | 817,839 | +30.6% | 0.06% | +36.6% |
Q2 2017 | $12,582,000 | +208.9% | 626,002 | +236.6% | 0.04% | +241.7% |
Q1 2017 | $4,073,000 | +27.6% | 186,000 | +20.0% | 0.01% | +20.0% |
Q4 2016 | $3,193,000 | -14.4% | 155,000 | 0.0% | 0.01% | -16.7% |
Q3 2016 | $3,729,000 | -12.1% | 155,000 | 0.0% | 0.01% | -25.0% |
Q2 2016 | $4,242,000 | +28.5% | 155,000 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $3,301,000 | +628.7% | 155,000 | +721.3% | 0.02% | +700.0% |
Q4 2015 | $453,000 | -50.1% | 18,872 | -39.9% | 0.00% | -60.0% |
Q3 2015 | $908,000 | -1.4% | 31,390 | 0.0% | 0.01% | +25.0% |
Q2 2015 | $921,000 | +53.8% | 31,390 | +57.0% | 0.00% | +33.3% |
Q1 2015 | $599,000 | +8457.1% | 20,000 | +6566.7% | 0.00% | – |
Q4 2014 | $7,000 | – | 300 | – | 0.00% | – |
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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% |