ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 311 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,987,444 | +11.2% | 87,740 | +11.1% | 0.04% | +10.0% |
Q2 2023 | $8,984,638 | +92.3% | 78,965 | +42.3% | 0.04% | +73.9% |
Q1 2023 | $4,672,560 | -43.1% | 55,487 | -44.7% | 0.02% | -47.7% |
Q4 2022 | $8,218,148 | -38.2% | 100,258 | -6.3% | 0.04% | -44.3% |
Q3 2022 | $13,303,000 | +39.9% | 106,960 | +1.3% | 0.08% | +41.1% |
Q2 2022 | $9,506,000 | -24.4% | 105,539 | -0.3% | 0.06% | -9.7% |
Q1 2022 | $12,582,000 | -2.3% | 105,901 | +11.9% | 0.06% | 0.0% |
Q4 2021 | $12,878,000 | +39.2% | 94,598 | +10.6% | 0.06% | +24.0% |
Q3 2021 | $9,249,000 | +4.7% | 85,508 | +12.9% | 0.05% | +2.0% |
Q2 2021 | $8,830,000 | +15.7% | 75,749 | +2.6% | 0.05% | +8.9% |
Q1 2021 | $7,630,000 | +365.8% | 73,798 | +276.6% | 0.04% | +350.0% |
Q4 2020 | $1,638,000 | +372.0% | 19,594 | +252.8% | 0.01% | +400.0% |
Q3 2020 | $347,000 | +26.6% | 5,554 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $274,000 | +121.0% | 5,554 | +32.3% | 0.00% | +100.0% |
Q1 2020 | $124,000 | -3.9% | 4,197 | +25.9% | 0.00% | 0.0% |
Q4 2019 | $129,000 | -1.5% | 3,333 | -17.9% | 0.00% | 0.0% |
Q3 2019 | $131,000 | +14.9% | 4,060 | +16.9% | 0.00% | 0.0% |
Q2 2019 | $114,000 | -30.5% | 3,474 | -45.4% | 0.00% | 0.0% |
Q1 2019 | $164,000 | +2.5% | 6,367 | -3.4% | 0.00% | -50.0% |
Q4 2018 | $160,000 | +154.0% | 6,589 | +221.1% | 0.00% | +100.0% |
Q3 2018 | $63,000 | +6.8% | 2,052 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $59,000 | +11.3% | 2,052 | 0.0% | 0.00% | – |
Q1 2018 | $53,000 | +8.2% | 2,052 | 0.0% | 0.00% | – |
Q4 2017 | $49,000 | -91.8% | 2,052 | -93.0% | 0.00% | -100.0% |
Q3 2017 | $594,000 | +2600.0% | 29,346 | +2607.2% | 0.01% | – |
Q2 2017 | $22,000 | -8.3% | 1,084 | 0.0% | 0.00% | – |
Q1 2017 | $24,000 | +9.1% | 1,084 | 0.0% | 0.00% | – |
Q4 2016 | $22,000 | -15.4% | 1,084 | 0.0% | 0.00% | – |
Q3 2016 | $26,000 | +8.3% | 1,084 | +25.8% | 0.00% | – |
Q2 2016 | $24,000 | +33.3% | 862 | 0.0% | 0.00% | – |
Q1 2016 | $18,000 | -14.3% | 862 | 0.0% | 0.00% | – |
Q4 2015 | $21,000 | +90.9% | 862 | +123.9% | 0.00% | – |
Q3 2015 | $11,000 | – | 385 | – | 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% |