SG Americas Securities, LLC - ADVANCED DRAIN SYS INC DEL ownership

ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 138 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ADVANCED DRAIN SYS INC DEL
ValueSharesWeighting
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$125,0005,2100.00%
Other shareholders
ADVANCED DRAIN SYS INC DEL shareholders Q1 2019
NameSharesValueWeighting ↓
Berkshire Partners LLC 2,968,728$267,393,00026.28%
Stockbridge Partners LLC 2,222,369$200,169,0005.24%
MIG Capital, LLC 312,268$28,126,0004.63%
Montanaro Asset Management Ltd 218,500$19,680,0002.96%
BRR OpCo, LLC 237,438$21,386,0002.54%
AGF Investments America Inc. 70,983$6,393,0002.52%
Triodos Investment Management BV 185,000$16,663,0002.35%
HARBOURVEST PARTNERS LLC 44,990$4,052,0001.33%
Impax Asset Management Group plc 2,784,456$250,127,0001.22%
WESTFIELD CAPITAL MANAGEMENT CO LP 1,440,436$129,740,0001.02%
View complete list of ADVANCED DRAIN SYS INC DEL shareholders