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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $449 | +108.8% | 3,951 | +108.2% | 0.00% | – |
| Q2 2023 | $215 | +34.4% | 1,898 | -0.8% | 0.00% | – |
| Q1 2023 | $160 | -29.8% | 1,913 | -31.5% | 0.00% | – |
| Q4 2022 | $228 | -100.0% | 2,793 | -88.9% | 0.00% | -100.0% |
| Q3 2022 | $3,135,000 | +2222.2% | 25,211 | +1568.5% | 0.01% | – |
| Q2 2022 | $135,000 | +0.7% | 1,511 | +33.5% | 0.00% | – |
| Q1 2022 | $134,000 | +74.0% | 1,132 | +98.2% | 0.00% | – |
| Q4 2021 | $77,000 | -94.1% | 571 | -95.3% | 0.00% | -100.0% |
| Q3 2021 | $1,316,000 | +1107.3% | 12,170 | +1191.9% | 0.00% | – |
| Q2 2021 | $109,000 | +25.3% | 942 | +11.6% | 0.00% | – |
| Q1 2021 | $87,000 | +13.0% | 844 | -46.4% | 0.00% | – |
| Q2 2020 | $77,000 | +175.0% | 1,574 | +112.4% | 0.00% | – |
| Q4 2019 | $28,000 | -99.5% | 741 | -99.6% | 0.00% | -100.0% |
| Q2 2015 | $5,339,000 | -65.3% | 182,044 | -64.6% | 0.01% | -66.7% |
| Q1 2015 | $15,377,000 | +9.8% | 513,612 | -15.7% | 0.03% | +10.0% |
| Q4 2014 | $13,999,000 | -11.4% | 609,222 | -19.2% | 0.03% | -11.8% |
| Q3 2014 | $15,804,000 | – | 754,374 | – | 0.03% | – |
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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% |