ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 286 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $149,733,287 | -34.1% | 1,826,684 | 0.0% | 27.72% | +17.8% |
| Q3 2022 | $227,185,000 | -15.0% | 1,826,684 | -38.5% | 23.54% | -10.4% |
| Q2 2022 | $267,393,000 | -43.1% | 2,968,728 | -25.0% | 26.28% | -19.6% |
| Q1 2022 | $470,286,000 | -12.7% | 3,958,306 | 0.0% | 32.68% | +0.2% |
| Q4 2021 | $538,844,000 | -5.1% | 3,958,306 | -24.6% | 32.62% | -30.7% |
| Q3 2021 | $567,709,000 | -21.7% | 5,248,306 | -15.6% | 47.09% | -10.0% |
| Q2 2021 | $724,788,000 | +12.7% | 6,217,623 | 0.0% | 52.29% | +1.1% |
| Q1 2021 | $642,840,000 | +3.6% | 6,217,623 | -16.3% | 51.70% | +4.4% |
| Q4 2020 | $620,504,000 | +13.5% | 7,424,071 | -15.2% | 49.54% | -6.5% |
| Q3 2020 | $546,812,000 | +26.4% | 8,757,405 | 0.0% | 52.98% | +8.3% |
| Q2 2020 | $432,616,000 | +67.8% | 8,757,405 | +0.0% | 48.93% | +4.2% |
| Q1 2020 | $257,817,000 | -24.2% | 8,757,355 | 0.0% | 46.97% | -22.0% |
| Q4 2019 | $340,136,000 | +20.4% | 8,757,355 | 0.0% | 60.24% | +94.8% |
| Q3 2019 | $282,600,000 | +27.5% | 8,757,355 | +29.6% | 30.92% | +68.7% |
| Q2 2019 | $221,574,000 | +27.2% | 6,757,355 | 0.0% | 18.33% | +15.8% |
| Q1 2019 | $174,137,000 | +6.3% | 6,757,355 | 0.0% | 15.82% | -18.9% |
| Q4 2018 | $163,866,000 | -21.5% | 6,757,355 | 0.0% | 19.51% | +1.4% |
| Q3 2018 | $208,802,000 | +39.1% | 6,757,355 | +28.5% | 19.23% | +34.8% |
| Q2 2018 | $150,097,000 | +10.2% | 5,257,355 | 0.0% | 14.26% | -1.9% |
| Q1 2018 | $136,165,000 | +8.6% | 5,257,355 | 0.0% | 14.53% | +20.0% |
| Q4 2017 | $125,388,000 | +17.8% | 5,257,355 | 0.0% | 12.11% | -35.2% |
| Q3 2017 | $106,461,000 | +156.3% | 5,257,355 | +154.4% | 18.70% | +137.9% |
| Q2 2017 | $41,534,000 | – | 2,066,352 | – | 7.86% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Berkshire Partners LLC | 2,968,728 | $267,393,000 | 26.28% |
| Stockbridge Partners LLC | 2,222,369 | $200,169,000 | 5.24% |
| MIG Capital, LLC | 312,268 | $28,126,000 | 4.63% |
| Montanaro Asset Management Ltd | 218,500 | $19,680,000 | 2.96% |
| BRR OpCo, LLC | 237,438 | $21,386,000 | 2.54% |
| AGF Investments America Inc. | 70,983 | $6,393,000 | 2.52% |
| Triodos Investment Management BV | 185,000 | $16,663,000 | 2.35% |
| HARBOURVEST PARTNERS LLC | 44,990 | $4,052,000 | 1.33% |
| Impax Asset Management Group plc | 2,784,456 | $250,127,000 | 1.22% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,440,436 | $129,740,000 | 1.02% |