ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 277 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,211,265 | +92.7% | 10,641 | +92.6% | 0.00% | – |
Q2 2023 | $628,521 | +930.8% | 5,524 | -99.3% | 0.00% | -100.0% |
Q4 2022 | $60,977 | -99.9% | 743,891 | -5.5% | 0.03% | -41.4% |
Q3 2022 | $97,934,000 | +957.0% | 787,437 | +665.5% | 0.06% | +866.7% |
Q2 2022 | $9,265,000 | +11.8% | 102,869 | +47.5% | 0.01% | +50.0% |
Q1 2022 | $8,287,000 | +26.5% | 69,749 | +44.9% | 0.00% | +33.3% |
Q4 2021 | $6,552,000 | -27.5% | 48,129 | -42.4% | 0.00% | -40.0% |
Q3 2021 | $9,038,000 | -82.5% | 83,558 | -81.2% | 0.01% | -84.4% |
Q2 2021 | $51,704,000 | +119.4% | 443,546 | +94.6% | 0.03% | +88.2% |
Q1 2021 | $23,569,000 | +209.8% | 227,963 | +87.1% | 0.02% | +88.9% |
Q3 2020 | $7,607,000 | -30.2% | 121,827 | -44.8% | 0.01% | -40.0% |
Q2 2020 | $10,893,000 | +101.0% | 220,516 | +58.0% | 0.02% | +114.3% |
Q4 2019 | $5,420,000 | -73.8% | 139,556 | -78.2% | 0.01% | -78.8% |
Q3 2019 | $20,693,000 | +6511.2% | 641,269 | +5172.7% | 0.03% | – |
Q1 2019 | $313,000 | -91.8% | 12,162 | -92.3% | 0.00% | -100.0% |
Q4 2018 | $3,827,000 | -17.6% | 157,802 | +5.0% | 0.01% | 0.0% |
Q3 2018 | $4,643,000 | -31.2% | 150,262 | -36.5% | 0.01% | -33.3% |
Q2 2018 | $6,753,000 | +32.7% | 236,547 | +20.4% | 0.01% | +28.6% |
Q1 2018 | $5,089,000 | +48.5% | 196,471 | +36.8% | 0.01% | +40.0% |
Q4 2017 | $3,427,000 | +124.0% | 143,671 | +90.1% | 0.01% | +150.0% |
Q3 2017 | $1,530,000 | +125.3% | 75,575 | +123.7% | 0.00% | +100.0% |
Q2 2017 | $679,000 | -90.8% | 33,788 | -90.0% | 0.00% | -92.9% |
Q1 2017 | $7,408,000 | +156.8% | 338,287 | +182.1% | 0.01% | +180.0% |
Q3 2016 | $2,885,000 | -49.2% | 119,924 | -42.2% | 0.01% | -61.5% |
Q2 2016 | $5,682,000 | +94.5% | 207,596 | +112.7% | 0.01% | +160.0% |
Q1 2015 | $2,922,000 | +49.5% | 97,584 | +4.6% | 0.01% | 0.0% |
Q3 2014 | $1,954,000 | – | 93,285 | – | 0.01% | – |
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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% |