ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 99 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2017. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $86,840,338 | -48.0% | 762,895 | -48.0% | 1.93% | -43.3% |
Q2 2023 | $166,989,103 | +35.1% | 1,467,649 | 0.0% | 3.41% | +19.0% |
Q1 2023 | $123,590,722 | +2.7% | 1,467,649 | 0.0% | 2.86% | -11.3% |
Q4 2022 | $120,303,189 | -34.1% | 1,467,649 | 0.0% | 3.23% | -37.5% |
Q3 2022 | $182,532,000 | -8.8% | 1,467,649 | -34.0% | 5.17% | -1.3% |
Q2 2022 | $200,169,000 | -33.5% | 2,222,369 | -12.3% | 5.24% | -19.4% |
Q1 2022 | $301,191,000 | -12.7% | 2,535,061 | 0.0% | 6.50% | -6.7% |
Q4 2021 | $345,098,000 | +21.1% | 2,535,061 | -3.8% | 6.97% | +18.6% |
Q3 2021 | $285,035,000 | -21.7% | 2,635,061 | -15.6% | 5.87% | -24.2% |
Q2 2021 | $363,901,000 | +12.7% | 3,121,734 | 0.0% | 7.74% | -1.5% |
Q1 2021 | $322,756,000 | +13.2% | 3,121,734 | -8.5% | 7.86% | +18.6% |
Q4 2020 | $285,115,000 | +11.8% | 3,411,281 | -16.5% | 6.63% | -5.6% |
Q3 2020 | $254,961,000 | +26.4% | 4,083,303 | 0.0% | 7.02% | +10.9% |
Q2 2020 | $201,715,000 | +67.8% | 4,083,303 | 0.0% | 6.33% | +32.8% |
Q1 2020 | $120,212,000 | -24.2% | 4,083,303 | 0.0% | 4.77% | -17.2% |
Q4 2019 | $158,595,000 | +30.8% | 4,083,303 | +8.7% | 5.75% | +19.6% |
Q3 2019 | $121,220,000 | -1.6% | 3,756,420 | 0.0% | 4.81% | +1.2% |
Q2 2019 | $123,173,000 | +27.2% | 3,756,420 | 0.0% | 4.76% | +33.4% |
Q1 2019 | $96,803,000 | +6.3% | 3,756,420 | 0.0% | 3.56% | -13.4% |
Q4 2018 | $91,093,000 | -21.5% | 3,756,420 | 0.0% | 4.12% | -10.6% |
Q3 2018 | $116,073,000 | +8.2% | 3,756,420 | 0.0% | 4.60% | +3.0% |
Q2 2018 | $107,246,000 | +10.2% | 3,756,420 | 0.0% | 4.47% | +6.3% |
Q1 2018 | $97,291,000 | +8.6% | 3,756,420 | 0.0% | 4.21% | -0.1% |
Q4 2017 | $89,591,000 | +17.8% | 3,756,420 | 0.0% | 4.21% | +9.9% |
Q3 2017 | $76,068,000 | +13.6% | 3,756,420 | +12.8% | 3.83% | +24.9% |
Q2 2017 | $66,956,000 | -8.2% | 3,331,169 | 0.0% | 3.07% | -10.9% |
Q1 2017 | $72,953,000 | +15.5% | 3,331,169 | +8.6% | 3.44% | +12.0% |
Q4 2016 | $63,182,000 | -14.4% | 3,067,096 | 0.0% | 3.07% | -13.4% |
Q3 2016 | $73,794,000 | -24.0% | 3,067,096 | -13.6% | 3.55% | -30.2% |
Q2 2016 | $97,151,000 | +0.9% | 3,549,550 | -21.5% | 5.08% | -0.7% |
Q1 2016 | $96,263,000 | +15.0% | 4,519,376 | +29.7% | 5.12% | +10.5% |
Q4 2015 | $83,711,000 | -21.2% | 3,483,614 | -5.1% | 4.63% | -23.1% |
Q3 2015 | $106,230,000 | +26.3% | 3,671,972 | +28.1% | 6.02% | +33.6% |
Q2 2015 | $84,092,000 | +1.9% | 2,867,102 | +4.0% | 4.51% | +3.8% |
Q1 2015 | $82,513,000 | – | 2,755,949 | – | 4.34% | – |
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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% |