ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 277 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416,390 | +1.7% | 3,658 | +1.7% | 0.00% | – |
| Q2 2023 | $409,267 | +9.9% | 3,597 | -20.9% | 0.00% | – |
| Q4 2022 | $372,554 | +71.7% | 4,545 | +160.3% | 0.00% | – |
| Q3 2022 | $217,000 | -98.4% | 1,746 | -98.5% | 0.00% | -100.0% |
| Q1 2022 | $13,878,000 | -48.8% | 116,809 | -41.4% | 0.01% | -42.9% |
| Q4 2021 | $27,122,000 | +97.2% | 199,321 | +56.6% | 0.02% | +75.0% |
| Q3 2021 | $13,755,000 | +284.1% | 127,251 | +313.3% | 0.01% | +300.0% |
| Q2 2021 | $3,581,000 | -88.7% | 30,792 | -97.3% | 0.00% | -93.2% |
| Q2 2016 | $31,588,000 | +25.0% | 1,154,103 | -2.7% | 0.04% | +25.7% |
| Q1 2016 | $25,262,000 | -11.9% | 1,186,003 | -0.6% | 0.04% | -7.9% |
| Q4 2015 | $28,665,000 | -16.9% | 1,192,903 | +0.1% | 0.04% | -13.6% |
| Q3 2015 | $34,489,000 | -0.0% | 1,192,153 | +1.4% | 0.04% | +15.8% |
| Q2 2015 | $34,491,000 | +35.3% | 1,175,953 | +38.1% | 0.04% | +40.7% |
| Q1 2015 | $25,492,000 | – | 851,430 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 12 West Capital Management LP | 3,788,878 | $103,702,000 | 16.72% |
| ACK Asset Management | 1,158,200 | $31,700,000 | 9.42% |
| Stockbridge Partners LLC | 3,549,550 | $97,151,000 | 5.08% |
| BEACONLIGHT CAPITAL, LLC | 397,111 | $10,869,000 | 5.07% |
| Zelman Capital LLC | 530,899 | $14,531,000 | 2.58% |
| Impax Asset Management LTD | 1,062,967 | $29,093,000 | 1.45% |
| Par Capital Management | 2,540,000 | $69,520,000 | 1.15% |
| Ranger Investment Management | 683,690 | $18,713,000 | 1.15% |
| Atika Capital Management LLC | 95,000 | $2,600,000 | 1.11% |
| KALMAR INVESTMENTS INC /DE/ | 427,795 | $11,709,000 | 0.52% |