ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 286 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,668,000 | -12.8% | 67,365 | -12.8% | 0.01% | 0.0% |
| Q2 2023 | $8,789,000 | +19.4% | 77,244 | -11.6% | 0.01% | +11.1% |
| Q1 2023 | $7,359,000 | -3.6% | 87,385 | -6.2% | 0.01% | 0.0% |
| Q4 2022 | $7,635,000 | -19.1% | 93,142 | +24.0% | 0.01% | -25.0% |
| Q3 2022 | $9,440,000 | +235.8% | 75,101 | +140.6% | 0.01% | +300.0% |
| Q2 2022 | $2,811,000 | -23.4% | 31,218 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $3,672,000 | -10.0% | 30,905 | +3.1% | 0.00% | 0.0% |
| Q4 2021 | $4,079,000 | +25.9% | 29,962 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $3,239,000 | -7.2% | 29,939 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,490,000 | +14.5% | 29,939 | +1.5% | 0.00% | -25.0% |
| Q1 2021 | $3,049,000 | +1736.7% | 29,493 | +1388.8% | 0.00% | – |
| Q4 2020 | $166,000 | +33.9% | 1,981 | 0.0% | 0.00% | – |
| Q3 2020 | $124,000 | +26.5% | 1,981 | 0.0% | 0.00% | – |
| Q2 2020 | $98,000 | +790.9% | 1,981 | +350.2% | 0.00% | – |
| Q4 2018 | $11,000 | -82.5% | 440 | -78.4% | 0.00% | – |
| Q3 2018 | $63,000 | +2000.0% | 2,040 | +1940.0% | 0.00% | – |
| Q2 2018 | $3,000 | -99.8% | 100 | -99.9% | 0.00% | -100.0% |
| Q1 2016 | $1,576,000 | -38.8% | 74,012 | -31.0% | 0.00% | -40.0% |
| Q4 2015 | $2,577,000 | -11.8% | 107,246 | +6.2% | 0.01% | -16.7% |
| Q3 2015 | $2,922,000 | +6.0% | 101,015 | +7.5% | 0.01% | +20.0% |
| Q2 2015 | $2,757,000 | +132.3% | 93,998 | +137.0% | 0.01% | +150.0% |
| Q1 2015 | $1,187,000 | – | 39,655 | – | 0.00% | – |
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% |