ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 345 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 | ||||
|---|---|---|---|---|---|---|
| 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 | 3,958,306 | $470,286,000 | 32.68% |
| Stockbridge Partners LLC | 2,535,061 | $301,191,000 | 6.50% |
| MIG Capital, LLC | 267,973 | $31,838,000 | 3.26% |
| Montanaro Asset Management Ltd | 219,500 | $26,079,000 | 3.21% |
| Triodos Investment Management BV | 175,000 | $20,792,000 | 2.66% |
| BRR OpCo, LLC | 151,920 | $18,050,000 | 1.92% |
| Lisanti Capital Growth, LLC | 136,717 | $16,243,000 | 1.82% |
| Walter Public Investments Inc. | 44,276 | $4,660,000 | 1.57% |
| AGF Investments America Inc. | 70,983 | $8,433,000 | 1.54% |
| Impax Asset Management Group plc | 2,796,614 | $331,383,000 | 1.37% |