ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 144 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $7,461,000 | -28.5% | 62,800 | -18.0% | 0.06% | -22.6% |
Q4 2021 | $10,429,000 | +25.8% | 76,611 | 0.0% | 0.08% | +29.2% |
Q3 2021 | $8,287,000 | -7.2% | 76,611 | 0.0% | 0.06% | -3.0% |
Q2 2021 | $8,931,000 | +12.8% | 76,611 | 0.0% | 0.07% | +13.6% |
Q1 2021 | $7,921,000 | -6.7% | 76,611 | -24.6% | 0.06% | -10.6% |
Q4 2020 | $8,493,000 | -2.6% | 101,611 | -27.2% | 0.07% | -20.5% |
Q3 2020 | $8,717,000 | -9.8% | 139,611 | -28.6% | 0.08% | -17.0% |
Q2 2020 | $9,663,000 | +1.3% | 195,611 | -39.6% | 0.10% | -20.0% |
Q1 2020 | $9,539,000 | -8.0% | 324,000 | +21.3% | 0.12% | +35.9% |
Q4 2019 | $10,370,000 | +3.0% | 267,000 | -14.4% | 0.09% | -8.0% |
Q3 2019 | $10,068,000 | -1.6% | 312,000 | 0.0% | 0.10% | +2.0% |
Q2 2019 | $10,230,000 | +27.2% | 312,000 | 0.0% | 0.10% | +28.9% |
Q1 2019 | $8,040,000 | +15.5% | 312,000 | +8.7% | 0.08% | +4.1% |
Q4 2018 | $6,960,000 | -31.1% | 287,000 | -12.2% | 0.07% | -14.1% |
Q3 2018 | $10,104,000 | -9.5% | 327,000 | -16.4% | 0.08% | -16.7% |
Q2 2018 | $11,163,000 | +10.2% | 391,000 | 0.0% | 0.10% | +1.0% |
Q1 2018 | $10,127,000 | +76.2% | 391,000 | +62.2% | 0.10% | +74.1% |
Q4 2017 | $5,748,000 | – | 241,000 | – | 0.06% | – |
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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% |