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 Q1 2020. The put-call ratio across all filers is 1.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $536 | -1.7% | 4,708 | -1.7% | 0.02% | +4.8% |
Q2 2023 | $545 | -99.9% | 4,789 | -52.3% | 0.02% | +23.5% |
Q4 2020 | $840,000 | +13.7% | 10,050 | -15.1% | 0.02% | 0.0% |
Q3 2020 | $739,000 | +26.3% | 11,836 | 0.0% | 0.02% | +13.3% |
Q2 2020 | $585,000 | +65.7% | 11,836 | -1.3% | 0.02% | +50.0% |
Q1 2020 | $353,000 | -25.4% | 11,988 | -1.5% | 0.01% | 0.0% |
Q4 2019 | $473,000 | +17.7% | 12,170 | -2.3% | 0.01% | +11.1% |
Q3 2019 | $402,000 | -2.4% | 12,456 | -0.9% | 0.01% | 0.0% |
Q2 2019 | $412,000 | +24.5% | 12,563 | -2.2% | 0.01% | +28.6% |
Q1 2019 | $331,000 | +6.1% | 12,850 | 0.0% | 0.01% | -12.5% |
Q4 2018 | $312,000 | -27.6% | 12,850 | -7.9% | 0.01% | -11.1% |
Q3 2018 | $431,000 | – | 13,950 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 6,757,355 | $163,866,000 | 19.51% |
ACK Asset Management | 1,171,400 | $25,748,523,000 | 8.73% |
GCA INVESTMENT MANAGEMENT, LLC | 129,483 | $3,140,000 | 4.65% |
Stockbridge Partners LLC | 3,756,420 | $91,093,000 | 4.12% |
White Elm Capital, LLC | 370,879 | $8,994,000 | 2.50% |
Florence Capital Advisors, LLC | 75,000 | $1,819,000 | 1.76% |
Impax Asset Management Group plc | 3,464,290 | $84,009,000 | 1.37% |
Daiwa SB Investments Ltd. | 212,289 | $5,148,000 | 1.19% |
Par Capital Management | 2,737,000 | $66,372,000 | 1.11% |
MinichMacGregor Wealth Management, LLC | 18,380 | $372,000 | 0.25% |