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 Q2 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,673 | +142.8% | 14,697 | +74.8% | 0.14% | +66.3% |
Q4 2022 | $689 | -99.9% | 8,409 | +3.5% | 0.09% | -35.8% |
Q3 2022 | $1,011,000 | +166.1% | 8,127 | +92.4% | 0.13% | +135.1% |
Q2 2022 | $380,000 | -3.3% | 4,223 | -32.8% | 0.06% | -13.6% |
Q3 2020 | $393,000 | -66.5% | 6,288 | -82.7% | 0.07% | -58.5% |
Q3 2019 | $1,174,000 | +140.1% | 36,379 | +144.2% | 0.16% | +189.1% |
Q2 2019 | $489,000 | +32.2% | 14,898 | +24.4% | 0.06% | +175.0% |
Q3 2018 | $370,000 | -78.7% | 11,974 | -80.3% | 0.02% | -76.7% |
Q2 2018 | $1,737,000 | -4.4% | 60,845 | -20.2% | 0.09% | -22.5% |
Q4 2017 | $1,817,000 | +19.7% | 76,201 | +1.6% | 0.11% | +7.8% |
Q3 2017 | $1,518,000 | +144.1% | 74,970 | +142.4% | 0.10% | +151.2% |
Q2 2017 | $622,000 | -69.8% | 30,931 | -67.1% | 0.04% | -63.1% |
Q1 2017 | $2,060,000 | – | 94,077 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 6,757,355 | $163,866,000 | 19.51% |
ACK Asset Management | 1,171,400 | $25,748,523,000 | 8.73% |
GCA INVESTMENT MANAGEMENT, LLC | 129,483 | $3,140,000 | 4.65% |
Stockbridge Partners LLC | 3,756,420 | $91,093,000 | 4.12% |
White Elm Capital, LLC | 370,879 | $8,994,000 | 2.50% |
Florence Capital Advisors, LLC | 75,000 | $1,819,000 | 1.76% |
Impax Asset Management Group plc | 3,464,290 | $84,009,000 | 1.37% |
Daiwa SB Investments Ltd. | 212,289 | $5,148,000 | 1.19% |
Par Capital Management | 2,737,000 | $66,372,000 | 1.11% |
MinichMacGregor Wealth Management, LLC | 18,380 | $372,000 | 0.25% |