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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $986,559 | -6.9% | 6,151 | 0.0% | 0.12% | -9.2% |
Q1 2024 | $1,059,449 | +22.5% | 6,151 | 0.0% | 0.13% | +12.1% |
Q4 2023 | $865,077 | +23.6% | 6,151 | 0.0% | 0.12% | +11.5% |
Q3 2023 | $700,169 | +8.6% | 6,151 | +8.6% | 0.10% | +20.9% |
Q2 2023 | $644,678 | +35.2% | 5,666 | +0.0% | 0.09% | +38.7% |
Q1 2023 | $476,966 | +2.7% | 5,664 | 0.0% | 0.06% | -8.8% |
Q4 2022 | $464,278 | -34.1% | 5,664 | 0.0% | 0.07% | -44.7% |
Q3 2022 | $704,000 | +38.0% | 5,664 | 0.0% | 0.12% | +41.4% |
Q2 2022 | $510,000 | -24.3% | 5,664 | -0.2% | 0.09% | -10.3% |
Q1 2022 | $674,000 | -12.7% | 5,675 | +0.0% | 0.10% | -4.0% |
Q4 2021 | $772,000 | +25.9% | 5,673 | +0.2% | 0.10% | +20.2% |
Q3 2021 | $613,000 | -46.1% | 5,664 | -42.0% | 0.08% | -46.5% |
Q2 2021 | $1,138,000 | +12.7% | 9,765 | 0.0% | 0.16% | +4.7% |
Q1 2021 | $1,010,000 | +23.8% | 9,765 | 0.0% | 0.15% | +19.0% |
Q4 2020 | $816,000 | +33.8% | 9,765 | 0.0% | 0.13% | +32.6% |
Q3 2020 | $610,000 | +26.6% | 9,765 | 0.0% | 0.10% | +43.9% |
Q2 2020 | $482,000 | +14.8% | 9,765 | -31.6% | 0.07% | -1.5% |
Q1 2020 | $420,000 | -26.1% | 14,275 | -2.4% | 0.07% | +8.1% |
Q4 2019 | $568,000 | +72.1% | 14,625 | +43.2% | 0.06% | +59.0% |
Q3 2019 | $330,000 | +39.2% | 10,215 | +41.6% | 0.04% | +30.0% |
Q2 2019 | $237,000 | +200.0% | 7,215 | +135.0% | 0.03% | +200.0% |
Q1 2019 | $79,000 | -78.0% | 3,070 | -75.6% | 0.01% | -81.8% |
Q4 2018 | $359,000 | -27.8% | 12,570 | -21.8% | 0.06% | -22.5% |
Q3 2018 | $497,000 | +38.4% | 16,080 | +27.9% | 0.07% | +29.1% |
Q2 2018 | $359,000 | +102.8% | 12,570 | +84.3% | 0.06% | +96.4% |
Q1 2018 | $177,000 | +152.9% | 6,820 | +133.6% | 0.03% | +180.0% |
Q4 2017 | $70,000 | +18.6% | 2,920 | 0.0% | 0.01% | +11.1% |
Q3 2017 | $59,000 | -69.9% | 2,920 | -70.1% | 0.01% | -71.0% |
Q2 2017 | $196,000 | -7.5% | 9,770 | +1.0% | 0.03% | -8.8% |
Q1 2017 | $212,000 | +3433.3% | 9,670 | +3123.3% | 0.03% | +3300.0% |
Q4 2016 | $6,000 | -98.7% | 300 | -98.4% | 0.00% | -98.6% |
Q3 2016 | $458,000 | -12.1% | 19,050 | 0.0% | 0.07% | -6.8% |
Q2 2016 | $521,000 | +29.0% | 19,050 | +0.5% | 0.07% | +32.1% |
Q1 2016 | $404,000 | -1.0% | 18,950 | +34.4% | 0.06% | -17.6% |
Q3 2015 | $408,000 | -1.4% | 14,100 | 0.0% | 0.07% | +3.0% |
Q2 2015 | $414,000 | – | 14,100 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 6,217,623 | $642,840,000 | 51.70% |
Stockbridge Partners LLC | 3,121,734 | $322,756,000 | 7.86% |
MIG Capital, LLC | 488,488 | $50,504,000 | 4.98% |
Triodos Investment Management BV | 175,000 | $18,093,000 | 2.86% |
BECK MACK & OLIVER LLC | 640,538 | $66,225,000 | 2.04% |
AGF Investments America Inc. | 73,567 | $7,606,000 | 1.92% |
Lisanti Capital Growth, LLC | 132,063 | $13,654,000 | 1.75% |
Beacon Harbor Wealth Advisors, Inc. | 35,159 | $3,635,000 | 1.45% |
Impax Asset Management Group plc | 2,646,693 | $272,816,000 | 1.40% |
Knowledge Leaders Capital, LLC | 16,251 | $1,680,000 | 1.34% |