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 | 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% |