ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 165 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,137 | +0.3% | 18,765 | +0.2% | 0.12% | +8.4% |
| Q2 2023 | $2,131 | +12.3% | 18,733 | -16.9% | 0.11% | +25.9% |
| Q1 2023 | $1,898 | +2.4% | 22,534 | -0.3% | 0.08% | -4.5% |
| Q4 2022 | $1,853 | -99.9% | 22,608 | -22.6% | 0.09% | -49.1% |
| Q3 2022 | $3,633,000 | +12.8% | 29,202 | -18.3% | 0.18% | +25.0% |
| Q2 2022 | $3,220,000 | -52.0% | 35,764 | -36.7% | 0.14% | -47.0% |
| Q1 2022 | $6,711,000 | -12.7% | 56,482 | 0.0% | 0.26% | +11.9% |
| Q4 2021 | $7,688,000 | +13.9% | 56,482 | -9.5% | 0.24% | +8.3% |
| Q3 2021 | $6,749,000 | -19.4% | 62,388 | -13.1% | 0.22% | -21.9% |
| Q2 2021 | $8,372,000 | +12.3% | 71,815 | -0.4% | 0.28% | +6.1% |
| Q1 2021 | $7,453,000 | +113.2% | 72,070 | +72.4% | 0.26% | +121.0% |
| Q4 2020 | $3,495,000 | +68.1% | 41,810 | +25.6% | 0.12% | +75.0% |
| Q3 2020 | $2,079,000 | +23.2% | 33,290 | -2.5% | 0.07% | +47.8% |
| Q2 2020 | $1,687,000 | +82.4% | 34,130 | +8.6% | 0.05% | +64.3% |
| Q1 2020 | $925,000 | -19.5% | 31,430 | +6.2% | 0.03% | +7.7% |
| Q4 2019 | $1,149,000 | +17.1% | 29,600 | -2.6% | 0.03% | +18.2% |
| Q3 2019 | $981,000 | -2.3% | 30,400 | -0.7% | 0.02% | -4.3% |
| Q2 2019 | $1,004,000 | +26.9% | 30,600 | -0.3% | 0.02% | +43.8% |
| Q1 2019 | $791,000 | -41.8% | 30,700 | -45.3% | 0.02% | -44.8% |
| Q4 2018 | $1,360,000 | -22.6% | 56,100 | -1.2% | 0.03% | -6.5% |
| Q3 2018 | $1,756,000 | – | 56,800 | – | 0.03% | – |
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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% |