ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 99 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2016. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $2,690,000 | -14.7% | 130,592 | -0.4% | 0.00% | -25.0% |
Q3 2016 | $3,155,000 | -10.3% | 131,119 | +2.0% | 0.00% | 0.0% |
Q2 2016 | $3,519,000 | +42.6% | 128,568 | +11.0% | 0.00% | +33.3% |
Q1 2016 | $2,468,000 | -9.7% | 115,870 | +1.9% | 0.00% | -25.0% |
Q4 2015 | $2,734,000 | -16.8% | 113,757 | +0.2% | 0.00% | 0.0% |
Q3 2015 | $3,285,000 | -1.7% | 113,551 | -0.4% | 0.00% | 0.0% |
Q2 2015 | $3,343,000 | +154.2% | 113,974 | +159.5% | 0.00% | +100.0% |
Q1 2015 | $1,315,000 | +32.0% | 43,915 | +1.3% | 0.00% | +100.0% |
Q4 2014 | $996,000 | +10.4% | 43,342 | +0.6% | 0.00% | 0.0% |
Q3 2014 | $902,000 | – | 43,070 | – | 0.00% | – |
Download |
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% |