BlackRock Inc. - ADVANCED DRAIN SYS INC DEL ownership

ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 379 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
BlackRock Inc. ownership history of ADVANCED DRAIN SYS INC DEL
ValueSharesWeighting
Q3 2023$823,495,583
+14.4%
7,234,434
+14.3%
0.02%
+20.0%
Q2 2023$720,082,405
+28.1%
6,328,726
-5.2%
0.02%
+17.6%
Q1 2023$561,906,684
+81.3%
6,672,684
+76.4%
0.02%
+70.0%
Q4 2022$309,999,277
-25.5%
3,781,863
+13.1%
0.01%
-28.6%
Q3 2022$415,955,000
+46.4%
3,344,498
+6.1%
0.01%
+55.6%
Q2 2022$284,042,000
-21.2%
3,153,552
+3.9%
0.01%
-10.0%
Q1 2022$360,615,000
-13.7%
3,035,221
-1.1%
0.01%
-9.1%
Q4 2021$417,842,000
+32.4%
3,069,429
+5.2%
0.01%
+22.2%
Q3 2021$315,658,000
-8.9%
2,918,153
-1.8%
0.01%
-10.0%
Q2 2021$346,450,000
-27.3%
2,972,035
-35.5%
0.01%
-28.6%
Q1 2021$476,277,000
+28.1%
4,606,601
+3.5%
0.01%
+16.7%
Q4 2020$371,895,000
+44.4%
4,449,575
+7.8%
0.01%
+20.0%
Q3 2020$257,633,000
+23.9%
4,126,094
-2.0%
0.01%
+25.0%
Q2 2020$207,933,000
+85.6%
4,209,166
+10.6%
0.01%
+60.0%
Q1 2020$112,051,000
-23.4%
3,806,082
+1.0%
0.01%
-16.7%
Q4 2019$146,323,000
+45.3%
3,767,322
+20.8%
0.01%
+50.0%
Q3 2019$100,678,000
+13.7%
3,119,875
+15.5%
0.00%0.0%
Q2 2019$88,570,000
+26.9%
2,701,131
-0.3%
0.00%
+33.3%
Q1 2019$69,785,000
+7.0%
2,707,935
+0.7%
0.00%0.0%
Q4 2018$65,208,000
-22.9%
2,689,041
-1.8%
0.00%
-25.0%
Q3 2018$84,627,000
-4.4%
2,738,786
-11.6%
0.00%0.0%
Q2 2018$88,498,000
+43.8%
3,099,765
+30.4%
0.00%
+33.3%
Q1 2018$61,553,000
+9.3%
2,376,615
+0.7%
0.00%0.0%
Q4 2017$56,313,000
+19.8%
2,361,103
+1.7%
0.00%
+50.0%
Q3 2017$47,003,000
+7.0%
2,321,203
+6.2%
0.00%0.0%
Q2 2017$43,931,000
-9.8%
2,185,667
-1.7%
0.00%
-33.3%
Q1 2017$48,716,000
+13469.9%
2,224,431
+12657.7%
0.00%
+200.0%
Q4 2016$359,000
-75.4%
17,436
-71.2%
0.00%
-50.0%
Q3 2016$1,457,000
+234.9%
60,590
+280.9%
0.00%
+100.0%
Q2 2016$435,000
+40.8%
15,906
+9.4%
0.00%
Q1 2016$309,000
-1.6%
14,542
+11.3%
0.00%
Q4 2015$314,000
+35.3%
13,065
+63.2%
0.00%
Q3 2015$232,000
-2.5%
8,007
-1.1%
0.00%
Q2 2015$238,000
+93.5%
8,099
+96.6%
0.00%
Q1 2015$123,000
+41.4%
4,119
+9.1%
0.00%
Q4 2014$87,000
+1350.0%
3,777
+1189.1%
0.00%
Q3 2014$6,0002930.00%
Other shareholders
ADVANCED DRAIN SYS INC DEL shareholders Q3 2022
NameSharesValueWeighting ↓
MIG Capital, LLC 321,378$36,582,4586.77%
Lodge Hill Capital, LLC 170,600$19,419,3986.37%
Triodos Investment Management BV 518,361$59,005,0336.27%
FERNBRIDGE CAPITAL MANAGEMENT LP 369,189$42,024,7844.06%
EDENTREE ASSET MANAGEMENT Ltd 70,055$7,975,0613.13%
Montanaro Asset Management Ltd 128,500$14,627,1552.57%
Stockbridge Partners LLC 762,895$86,840,3381.93%
CRAMER ROSENTHAL MCGLYNN LLC 256,100$29,151,8631.63%
Liontrust Investment Partners LLP 848,629$96,603,3961.54%
Ewing Morris & Co. Investment Partners Ltd. 16,631$1,893,1071.53%
View complete list of ADVANCED DRAIN SYS INC DEL shareholders