ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 165 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,582,458 | +0.0% | 321,378 | 0.0% | 6.77% | +2.4% |
| Q2 2023 | $36,566,389 | +35.1% | 321,378 | 0.0% | 6.62% | +41.3% |
| Q1 2023 | $27,063,241 | -3.1% | 321,378 | -5.6% | 4.68% | -14.6% |
| Q4 2022 | $27,918,900 | -26.4% | 340,599 | +11.7% | 5.48% | -21.3% |
| Q3 2022 | $37,924,000 | +34.8% | 304,923 | -2.4% | 6.96% | +50.3% |
| Q2 2022 | $28,126,000 | -11.7% | 312,268 | +16.5% | 4.63% | +41.9% |
| Q1 2022 | $31,838,000 | -41.6% | 267,973 | -33.1% | 3.26% | -40.0% |
| Q4 2021 | $54,533,000 | +11.4% | 400,591 | -11.5% | 5.44% | +15.6% |
| Q3 2021 | $48,958,000 | -9.7% | 452,602 | -2.7% | 4.70% | -2.1% |
| Q2 2021 | $54,243,000 | +7.4% | 465,322 | -4.7% | 4.80% | -3.5% |
| Q1 2021 | $50,504,000 | +0.7% | 488,488 | -18.6% | 4.98% | +9.7% |
| Q4 2020 | $50,163,000 | -10.8% | 600,187 | -33.4% | 4.54% | -20.9% |
| Q3 2020 | $56,257,000 | +9.1% | 900,971 | -13.7% | 5.74% | +8.1% |
| Q2 2020 | $51,564,000 | +17.1% | 1,043,803 | -30.2% | 5.31% | +2.5% |
| Q1 2020 | $44,030,000 | -15.6% | 1,495,574 | +11.4% | 5.18% | -9.4% |
| Q4 2019 | $52,162,000 | +33.7% | 1,342,995 | +11.1% | 5.72% | +13.4% |
| Q3 2019 | $39,021,000 | +19.0% | 1,209,217 | +20.9% | 5.04% | +10.1% |
| Q2 2019 | $32,796,000 | +123.6% | 1,000,180 | +75.7% | 4.58% | +130.1% |
| Q1 2019 | $14,668,000 | – | 569,193 | – | 1.99% | – |
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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% |