ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 350 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,970 | -4.9% | 12,296 | +2.2% | 0.00% | -33.3% |
Q1 2024 | $2,071 | +166.5% | 12,032 | +117.5% | 0.00% | +200.0% |
Q4 2023 | $777 | +73.1% | 5,532 | +40.0% | 0.00% | 0.0% |
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% | – |
Download |
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% |