ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 99 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2016. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $40,774,173 | -46.1% | 497,428 | -18.1% | 0.01% | -50.0% |
| Q3 2022 | $75,579,898 | +48.1% | 607,702 | +7.3% | 0.02% | +53.8% |
| Q2 2022 | $51,032,401 | -24.2% | 566,586 | -0.0% | 0.01% | -13.3% |
| Q1 2022 | $67,326,894 | -11.4% | 566,677 | +1.5% | 0.02% | -6.2% |
| Q4 2021 | $76,032,000 | +35.1% | 558,527 | +7.4% | 0.02% | +33.3% |
| Q3 2021 | $56,277,000 | -6.9% | 520,263 | +0.3% | 0.01% | -7.7% |
| Q2 2021 | $60,459,000 | -15.7% | 518,651 | -25.2% | 0.01% | -18.8% |
| Q1 2021 | $71,704,000 | +20.4% | 693,531 | -2.6% | 0.02% | +14.3% |
| Q4 2020 | $59,538,000 | +39.3% | 712,353 | +4.0% | 0.01% | +27.3% |
| Q3 2020 | $42,754,000 | +1.1% | 684,727 | -20.0% | 0.01% | -8.3% |
| Q2 2020 | $42,287,000 | +62.7% | 856,011 | -3.0% | 0.01% | +33.3% |
| Q1 2020 | $25,988,000 | -24.2% | 882,739 | 0.0% | 0.01% | -10.0% |
| Q4 2019 | $34,286,000 | +20.4% | 882,739 | 0.0% | 0.01% | +11.1% |
| Q3 2019 | $28,486,000 | +6.9% | 882,739 | +8.6% | 0.01% | +12.5% |
| Q2 2019 | $26,650,000 | +21.8% | 812,739 | -4.3% | 0.01% | +14.3% |
| Q1 2019 | $21,875,000 | -10.3% | 848,853 | -15.6% | 0.01% | -22.2% |
| Q4 2018 | $24,393,000 | -24.5% | 1,005,912 | -3.8% | 0.01% | -10.0% |
| Q3 2018 | $32,307,000 | +8.2% | 1,045,547 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $29,850,000 | +610.5% | 1,045,547 | +544.5% | 0.01% | +400.0% |
| Q1 2018 | $4,201,000 | -25.9% | 162,236 | -42.4% | 0.00% | 0.0% |
| Q2 2017 | $5,666,000 | -34.2% | 281,898 | -28.3% | 0.00% | -50.0% |
| Q1 2017 | $8,609,000 | -25.5% | 393,093 | -29.9% | 0.00% | -20.0% |
| Q4 2016 | $11,558,000 | +54.4% | 561,084 | +72.3% | 0.01% | +25.0% |
| Q3 2016 | $7,485,000 | +20.9% | 325,728 | +43.9% | 0.00% | +33.3% |
| Q2 2016 | $6,193,000 | +28.5% | 226,283 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $4,820,000 | -38.6% | 226,283 | -30.7% | 0.00% | -50.0% |
| Q4 2015 | $7,845,000 | +180.6% | 326,472 | +237.8% | 0.00% | +300.0% |
| Q3 2015 | $2,796,000 | – | 96,634 | – | 0.00% | – |
Download | ||||||
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% |