ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 121 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2018. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,061 | +68.5% | 35,680 | +68.5% | 0.19% | +81.9% |
Q2 2023 | $2,410 | +228.8% | 21,180 | +136.9% | 0.10% | +156.1% |
Q4 2022 | $733 | -100.0% | 8,941 | -77.8% | 0.04% | -86.5% |
Q3 2022 | $5,015,000 | +413.8% | 40,326 | +272.0% | 0.30% | +315.1% |
Q2 2022 | $976,000 | -34.6% | 10,840 | -13.8% | 0.07% | -25.5% |
Q1 2022 | $1,493,000 | +158.8% | 12,570 | +196.4% | 0.10% | +36.1% |
Q4 2021 | $577,000 | -1.7% | 4,241 | -21.9% | 0.07% | -7.7% |
Q3 2021 | $587,000 | +29.6% | 5,431 | -25.1% | 0.08% | -45.8% |
Q3 2020 | $453,000 | -32.8% | 7,250 | -73.9% | 0.14% | -23.4% |
Q4 2018 | $674,000 | -39.7% | 27,780 | -23.2% | 0.19% | -22.0% |
Q3 2018 | $1,118,000 | -18.4% | 36,181 | -24.6% | 0.24% | -15.1% |
Q2 2018 | $1,370,000 | +71.7% | 47,981 | +55.7% | 0.28% | +83.2% |
Q1 2018 | $798,000 | -17.3% | 30,824 | -30.1% | 0.16% | -40.6% |
Q1 2017 | $965,000 | – | 44,085 | – | 0.26% | – |
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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% |