ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 234 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,048 | 0.0% | 369,558 | 0.0% | 0.18% | 0.0% |
| Q2 2023 | $42,048 | +133.6% | 369,558 | +72.9% | 0.18% | +92.3% |
| Q1 2023 | $18,002 | -13.1% | 213,779 | +28.4% | 0.09% | -15.7% |
| Q4 2022 | $20,713 | -99.9% | 166,546 | 0.0% | 0.11% | 0.0% |
| Q3 2022 | $20,713,000 | +62.9% | 166,546 | +18.0% | 0.11% | +68.8% |
| Q2 2022 | $12,717,000 | -45.8% | 141,187 | -28.4% | 0.06% | -26.4% |
| Q1 2022 | $23,444,000 | +9.3% | 197,322 | +25.2% | 0.09% | +29.9% |
| Q4 2021 | $21,456,000 | +64.1% | 157,616 | +30.4% | 0.07% | +39.6% |
| Q3 2021 | $13,071,000 | -52.7% | 120,838 | -49.0% | 0.05% | -4.0% |
| Q2 2021 | $27,640,000 | -16.5% | 237,114 | -25.9% | 0.05% | -25.4% |
| Q1 2021 | $33,096,000 | -84.7% | 320,114 | -31.8% | 0.07% | -27.2% |
| Q4 2020 | $215,803,000 | +543.3% | 469,454 | -12.6% | 0.09% | -7.1% |
| Q3 2020 | $33,544,000 | +2667.7% | 537,220 | +2089.9% | 0.10% | +2375.0% |
| Q2 2020 | $1,212,000 | -91.6% | 24,532 | -94.5% | 0.00% | -96.2% |
| Q3 2019 | $14,497,000 | +5.3% | 449,255 | +7.0% | 0.11% | -0.9% |
| Q2 2019 | $13,773,000 | +22.9% | 420,043 | -3.4% | 0.11% | +16.3% |
| Q1 2019 | $11,206,000 | +14.6% | 434,859 | +7.8% | 0.09% | -15.6% |
| Q4 2018 | $9,779,000 | -22.7% | 403,244 | -1.5% | 0.11% | +13.5% |
| Q3 2018 | $12,654,000 | +38.9% | 409,529 | +28.4% | 0.10% | +21.5% |
| Q2 2018 | $9,108,000 | +55.3% | 319,015 | +40.9% | 0.08% | +46.3% |
| Q1 2018 | $5,866,000 | +3070.8% | 226,485 | +2361.5% | 0.05% | +2600.0% |
| Q2 2017 | $185,000 | -8.4% | 9,201 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $202,000 | -93.0% | 9,201 | -93.4% | 0.00% | -93.1% |
| Q4 2016 | $2,890,000 | -14.4% | 140,301 | 0.0% | 0.03% | -27.5% |
| Q3 2016 | $3,376,000 | -12.1% | 140,301 | 0.0% | 0.04% | -27.3% |
| Q2 2016 | $3,840,000 | +28.5% | 140,301 | 0.0% | 0.06% | +10.0% |
| Q1 2016 | $2,988,000 | -11.0% | 140,301 | +0.4% | 0.05% | -19.4% |
| Q4 2015 | $3,358,000 | -16.4% | 139,731 | +0.6% | 0.06% | -23.5% |
| Q3 2015 | $4,018,000 | -10.5% | 138,878 | -9.2% | 0.08% | +39.7% |
| Q2 2015 | $4,487,000 | -14.2% | 152,975 | -12.4% | 0.06% | -13.4% |
| Q1 2015 | $5,228,000 | -12.6% | 174,626 | -33.0% | 0.07% | -5.6% |
| Q4 2014 | $5,985,000 | -22.8% | 260,461 | -29.6% | 0.07% | -73.8% |
| Q3 2014 | $7,754,000 | – | 370,105 | – | 0.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Berkshire Partners LLC | 3,958,306 | $470,286,000 | 32.68% |
| Stockbridge Partners LLC | 2,535,061 | $301,191,000 | 6.50% |
| MIG Capital, LLC | 267,973 | $31,838,000 | 3.26% |
| Montanaro Asset Management Ltd | 219,500 | $26,079,000 | 3.21% |
| Triodos Investment Management BV | 175,000 | $20,792,000 | 2.66% |
| BRR OpCo, LLC | 151,920 | $18,050,000 | 1.92% |
| Lisanti Capital Growth, LLC | 136,717 | $16,243,000 | 1.82% |
| Walter Public Investments Inc. | 44,276 | $4,660,000 | 1.57% |
| AGF Investments America Inc. | 70,983 | $8,433,000 | 1.54% |
| Impax Asset Management Group plc | 2,796,614 | $331,383,000 | 1.37% |