ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 181 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,985,504 | +12.2% | 1,027,541 | +12.1% | 0.01% | +16.7% |
| Q2 2023 | $104,275,083 | +42.0% | 916,462 | +5.1% | 0.01% | +20.0% |
| Q1 2023 | $73,447,738 | +105850.0% | 872,197 | +3.1% | 0.01% | 0.0% |
| Q4 2022 | $69,323 | -99.9% | 845,713 | +6.1% | 0.01% | -33.3% |
| Q3 2022 | $99,174,000 | +53.0% | 797,416 | +10.8% | 0.02% | +66.7% |
| Q2 2022 | $64,813,000 | -24.8% | 719,586 | -0.8% | 0.01% | -18.2% |
| Q1 2022 | $86,183,000 | -8.5% | 725,386 | +4.8% | 0.01% | 0.0% |
| Q4 2021 | $94,198,000 | +33.1% | 691,972 | +5.7% | 0.01% | +10.0% |
| Q3 2021 | $70,793,000 | -1.8% | 654,467 | +5.8% | 0.01% | 0.0% |
| Q2 2021 | $72,107,000 | -19.0% | 618,580 | -28.1% | 0.01% | -28.6% |
| Q1 2021 | $88,971,000 | +34.8% | 860,541 | +9.0% | 0.01% | +27.3% |
| Q4 2020 | $65,978,000 | +40.2% | 789,401 | +4.8% | 0.01% | +22.2% |
| Q3 2020 | $47,044,000 | +26.4% | 753,432 | -0.0% | 0.01% | +12.5% |
| Q2 2020 | $37,229,000 | +79.8% | 753,631 | +7.2% | 0.01% | +60.0% |
| Q1 2020 | $20,705,000 | -59.6% | 703,314 | -46.7% | 0.01% | 0.0% |
| Q4 2019 | $51,272,000 | +165.7% | 1,320,132 | +120.7% | 0.01% | 0.0% |
| Q3 2019 | $19,299,000 | +10.1% | 598,084 | +11.9% | 0.01% | +25.0% |
| Q2 2019 | $17,525,000 | +34.6% | 534,487 | +5.8% | 0.00% | +33.3% |
| Q1 2019 | $13,018,000 | -43.3% | 505,162 | -46.7% | 0.00% | -25.0% |
| Q4 2018 | $22,966,000 | +71.7% | 947,102 | +118.8% | 0.00% | 0.0% |
| Q3 2018 | $13,375,000 | +15.4% | 432,858 | +6.6% | 0.00% | 0.0% |
| Q2 2018 | $11,595,000 | +32.8% | 406,159 | +20.5% | 0.00% | +33.3% |
| Q1 2018 | $8,732,000 | +11.0% | 337,160 | +2.2% | 0.00% | 0.0% |
| Q4 2017 | $7,866,000 | +32.4% | 329,844 | +12.4% | 0.00% | +50.0% |
| Q3 2017 | $5,940,000 | +3.1% | 293,369 | +2.3% | 0.00% | 0.0% |
| Q2 2017 | $5,764,000 | -5.9% | 286,793 | +2.5% | 0.00% | -33.3% |
| Q1 2017 | $6,128,000 | +13.6% | 279,833 | +6.8% | 0.00% | 0.0% |
| Q4 2016 | $5,396,000 | -11.0% | 261,984 | +4.0% | 0.00% | 0.0% |
| Q3 2016 | $6,061,000 | -11.1% | 251,930 | +1.1% | 0.00% | -25.0% |
| Q2 2016 | $6,818,000 | +48.1% | 249,134 | +15.2% | 0.00% | +100.0% |
| Q1 2016 | $4,605,000 | -7.6% | 216,198 | +4.3% | 0.00% | -33.3% |
| Q4 2015 | $4,982,000 | -5.3% | 207,335 | +14.0% | 0.00% | 0.0% |
| Q3 2015 | $5,260,000 | +15.4% | 181,845 | +17.0% | 0.00% | 0.0% |
| Q2 2015 | $4,559,000 | +10.6% | 155,457 | +12.9% | 0.00% | +50.0% |
| Q1 2015 | $4,122,000 | +33.7% | 137,736 | +2.6% | 0.00% | 0.0% |
| Q4 2014 | $3,084,000 | +479.7% | 134,240 | +428.0% | 0.00% | – |
| Q3 2014 | $532,000 | – | 25,423 | – | 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% |