ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 345 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Berkshire Partners LLC | 7,424,071 | $620,504,000 | 49.54% |
| Stockbridge Partners LLC | 3,411,281 | $285,115,000 | 6.63% |
| MIG Capital, LLC | 600,187 | $50,163,000 | 4.54% |
| BECK MACK & OLIVER LLC | 996,508 | $83,288,000 | 2.76% |
| Triodos Investment Management BV | 175,000 | $14,627,000 | 2.41% |
| Impax Asset Management Group plc | 2,883,648 | $240,238,000 | 1.53% |
| Lisanti Capital Growth, LLC | 108,573 | $9,075,000 | 1.26% |
| Knowledge Leaders Capital, LLC | 17,279 | $1,444,000 | 1.26% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,904,882 | $159,210,000 | 0.94% |
| Select Equity Group, L.P. | 2,687,474 | $224,619,077,000 | 0.92% |