ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 288 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,963,558 | -43.0% | 24,712 | -38.8% | 0.02% | -19.0% |
Q1 2024 | $6,959,013 | +22.5% | 40,403 | 0.0% | 0.02% | +10.5% |
Q4 2023 | $5,682,278 | +23.6% | 40,403 | 0.0% | 0.02% | +11.8% |
Q3 2023 | $4,599,073 | -5.7% | 40,403 | -5.7% | 0.02% | +6.2% |
Q2 2023 | $4,874,563 | +46.2% | 42,842 | +8.2% | 0.02% | +33.3% |
Q1 2023 | $3,334,379 | +2.7% | 39,596 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $3,245,684 | -34.1% | 39,596 | 0.0% | 0.01% | -40.0% |
Q3 2022 | $4,925,000 | +47.6% | 39,596 | +6.9% | 0.02% | +53.8% |
Q2 2022 | $3,336,000 | -7.9% | 37,039 | +21.4% | 0.01% | +8.3% |
Q1 2022 | $3,624,000 | -12.7% | 30,502 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $4,152,000 | +24.9% | 30,502 | -0.8% | 0.01% | +20.0% |
Q3 2021 | $3,324,000 | -7.0% | 30,733 | +0.3% | 0.01% | -16.7% |
Q2 2021 | $3,573,000 | -3.5% | 30,647 | -14.4% | 0.01% | -7.7% |
Q1 2021 | $3,703,000 | +13.1% | 35,815 | -8.6% | 0.01% | +8.3% |
Q4 2020 | $3,275,000 | +21.9% | 39,179 | -8.9% | 0.01% | +9.1% |
Q3 2020 | $2,686,000 | +8.0% | 43,024 | -14.5% | 0.01% | +10.0% |
Q2 2020 | $2,487,000 | +42.7% | 50,348 | -14.9% | 0.01% | +25.0% |
Q1 2020 | $1,743,000 | -24.2% | 59,198 | 0.0% | 0.01% | -11.1% |
Q4 2019 | $2,299,000 | – | 59,198 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 6,217,623 | $642,840,000 | 51.70% |
Stockbridge Partners LLC | 3,121,734 | $322,756,000 | 7.86% |
MIG Capital, LLC | 488,488 | $50,504,000 | 4.98% |
Triodos Investment Management BV | 175,000 | $18,093,000 | 2.86% |
BECK MACK & OLIVER LLC | 640,538 | $66,225,000 | 2.04% |
AGF Investments America Inc. | 73,567 | $7,606,000 | 1.92% |
Lisanti Capital Growth, LLC | 132,063 | $13,654,000 | 1.75% |
Beacon Harbor Wealth Advisors, Inc. | 35,159 | $3,635,000 | 1.45% |
Impax Asset Management Group plc | 2,646,693 | $272,816,000 | 1.40% |
Knowledge Leaders Capital, LLC | 16,251 | $1,680,000 | 1.34% |