ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 138 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,323,000 | -16.0% | 167,766 | -21.0% | 0.86% | -28.0% |
| Q4 2018 | $5,148,000 | +16.3% | 212,289 | +48.2% | 1.19% | +35.8% |
| Q3 2018 | $4,426,000 | -2.8% | 143,223 | -10.2% | 0.88% | -21.2% |
| Q2 2018 | $4,552,000 | +54.8% | 159,427 | +40.4% | 1.11% | +30.2% |
| Q1 2018 | $2,941,000 | +133.6% | 113,556 | +115.2% | 0.85% | +156.9% |
| Q4 2017 | $1,259,000 | +247.8% | 52,776 | +195.6% | 0.33% | +232.0% |
| Q3 2017 | $362,000 | -46.4% | 17,855 | -46.9% | 0.10% | -45.9% |
| Q2 2017 | $676,000 | -9.5% | 33,618 | -1.5% | 0.18% | -8.0% |
| Q1 2017 | $747,000 | – | 34,118 | – | 0.20% | – |
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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% |