ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 102 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2016. The put-call ratio across all filers is 70.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $36,754,284 | +135.1% | 448,387 | +256.8% | 0.08% | +144.1% |
| Q3 2022 | $15,632,000 | -11.0% | 125,682 | -26.0% | 0.03% | -58.0% |
| Q1 2021 | $17,560,000 | +1024.9% | 169,843 | +579.5% | 0.08% | +710.0% |
| Q3 2020 | $1,561,000 | -81.9% | 24,996 | -90.5% | 0.01% | -85.9% |
| Q2 2019 | $8,607,000 | -76.3% | 262,474 | -81.4% | 0.07% | -58.7% |
| Q1 2019 | $36,382,000 | +3297.0% | 1,411,836 | +3095.3% | 0.17% | +1463.6% |
| Q4 2018 | $1,071,000 | +1.9% | 44,185 | +1.2% | 0.01% | +57.1% |
| Q3 2016 | $1,051,000 | +12.2% | 43,671 | -0.7% | 0.01% | -22.2% |
| Q1 2016 | $937,000 | +96.8% | 43,984 | +122.2% | 0.01% | +125.0% |
| Q4 2015 | $476,000 | -90.2% | 19,799 | -87.8% | 0.00% | -93.7% |
| Q1 2015 | $4,857,000 | -25.5% | 162,227 | -42.8% | 0.06% | -26.7% |
| Q4 2014 | $6,519,000 | – | 283,696 | – | 0.09% | – |
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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% |