ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 105 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $791 | +184.5% | 6,947 | +184.5% | 0.01% | +350.0% |
| Q2 2023 | $278 | -40.1% | 2,442 | -55.7% | 0.00% | -60.0% |
| Q1 2023 | $464 | +38.1% | 5,512 | +34.7% | 0.01% | +25.0% |
| Q4 2022 | $336 | -100.0% | 4,093 | -49.9% | 0.00% | -69.2% |
| Q3 2022 | $1,016,000 | -38.1% | 8,171 | -55.2% | 0.01% | -23.5% |
| Q2 2022 | $1,642,000 | +35.0% | 18,235 | +78.2% | 0.02% | +88.9% |
| Q1 2022 | $1,216,000 | -14.2% | 10,235 | -1.7% | 0.01% | +12.5% |
| Q4 2021 | $1,417,000 | -43.5% | 10,412 | -55.1% | 0.01% | -33.3% |
| Q3 2021 | $2,506,000 | -72.4% | 23,165 | -70.3% | 0.01% | -71.4% |
| Q2 2021 | $9,088,000 | +40.7% | 77,962 | +24.8% | 0.04% | +23.5% |
| Q1 2021 | $6,458,000 | +4293.2% | 62,459 | +3454.9% | 0.03% | +3300.0% |
| Q4 2020 | $147,000 | -74.2% | 1,757 | -80.7% | 0.00% | -75.0% |
| Q3 2020 | $569,000 | -28.2% | 9,120 | -43.2% | 0.00% | -42.9% |
| Q2 2020 | $793,000 | +40.4% | 16,052 | -16.4% | 0.01% | +40.0% |
| Q1 2020 | $565,000 | +60.5% | 19,207 | +112.0% | 0.01% | +66.7% |
| Q4 2019 | $352,000 | -81.2% | 9,061 | -84.4% | 0.00% | -80.0% |
| Q3 2019 | $1,870,000 | +1019.8% | 57,954 | +1035.7% | 0.02% | +1400.0% |
| Q2 2019 | $167,000 | -93.9% | 5,103 | -95.2% | 0.00% | -96.0% |
| Q1 2019 | $2,735,000 | +2635.0% | 106,147 | +3166.1% | 0.02% | +2400.0% |
| Q3 2018 | $100,000 | -1.0% | 3,250 | -8.5% | 0.00% | 0.0% |
| Q2 2018 | $101,000 | -19.2% | 3,551 | -31.8% | 0.00% | 0.0% |
| Q3 2016 | $125,000 | – | 5,210 | – | 0.00% | – |
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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% |