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 | $86,245,576 | +878.1% | 757,670 | +877.6% | 0.02% | +1700.0% |
Q2 2023 | $8,817,950 | -68.3% | 77,500 | -76.5% | 0.00% | -83.3% |
Q1 2023 | $27,820,879 | -29.8% | 330,375 | -31.6% | 0.01% | -33.3% |
Q4 2022 | $39,618,642 | +29.5% | 483,331 | +96.4% | 0.01% | +50.0% |
Q3 2022 | $30,599,000 | -5.8% | 246,035 | -31.8% | 0.01% | -25.0% |
Q2 2022 | $32,492,000 | -56.5% | 360,729 | -42.7% | 0.01% | -46.7% |
Q1 2022 | $74,759,000 | +21.5% | 629,236 | +39.2% | 0.02% | +25.0% |
Q4 2021 | $61,522,000 | +1663.3% | 451,937 | +1301.2% | 0.01% | – |
Q3 2021 | $3,489,000 | -93.5% | 32,254 | -93.0% | 0.00% | -100.0% |
Q2 2021 | $53,479,000 | -2.9% | 458,775 | -13.9% | 0.01% | -14.3% |
Q1 2021 | $55,067,000 | +861.9% | 532,618 | +677.5% | 0.01% | +1300.0% |
Q4 2020 | $5,725,000 | +36.2% | 68,503 | +1.8% | 0.00% | 0.0% |
Q3 2020 | $4,202,000 | -30.6% | 67,316 | -45.0% | 0.00% | -50.0% |
Q2 2020 | $6,051,000 | +16.4% | 122,494 | -30.6% | 0.00% | 0.0% |
Q1 2020 | $5,197,000 | -34.4% | 176,505 | -13.5% | 0.00% | -33.3% |
Q4 2019 | $7,926,000 | +5.1% | 204,058 | -12.7% | 0.00% | -25.0% |
Q3 2019 | $7,543,000 | +282.9% | 233,755 | +289.2% | 0.00% | +300.0% |
Q2 2019 | $1,970,000 | +378.2% | 60,061 | +275.6% | 0.00% | – |
Q1 2019 | $412,000 | -53.1% | 15,990 | -55.8% | 0.00% | – |
Q4 2018 | $878,000 | -67.6% | 36,190 | -58.8% | 0.00% | -100.0% |
Q3 2018 | $2,712,000 | -15.6% | 87,745 | -22.1% | 0.00% | -50.0% |
Q2 2018 | $3,214,000 | -9.7% | 112,586 | -18.1% | 0.00% | 0.0% |
Q1 2018 | $3,559,000 | -22.3% | 137,417 | -28.5% | 0.00% | -33.3% |
Q4 2017 | $4,580,000 | +6.9% | 192,058 | -9.2% | 0.00% | 0.0% |
Q3 2017 | $4,283,000 | -20.2% | 211,511 | -20.8% | 0.00% | -40.0% |
Q2 2017 | $5,368,000 | +0.6% | 267,104 | +9.7% | 0.01% | 0.0% |
Q1 2017 | $5,334,000 | +132.1% | 243,560 | +118.4% | 0.01% | +150.0% |
Q4 2016 | $2,298,000 | -1.4% | 111,532 | +15.2% | 0.00% | 0.0% |
Q3 2016 | $2,331,000 | +671.9% | 96,848 | +841.1% | 0.00% | – |
Q2 2015 | $302,000 | -98.9% | 10,291 | -98.8% | 0.00% | -100.0% |
Q1 2015 | $26,310,000 | +510.3% | 878,762 | +368.5% | 0.02% | +525.0% |
Q4 2014 | $4,311,000 | – | 187,588 | – | 0.00% | – |
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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% |