ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 311 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
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 | 7,424,071 | $620,504,000 | 49.54% |
| Stockbridge Partners LLC | 3,411,281 | $285,115,000 | 6.63% |
| MIG Capital, LLC | 600,187 | $50,163,000 | 4.54% |
| BECK MACK & OLIVER LLC | 996,508 | $83,288,000 | 2.76% |
| Triodos Investment Management BV | 175,000 | $14,627,000 | 2.41% |
| Impax Asset Management Group plc | 2,883,648 | $240,238,000 | 1.53% |
| Lisanti Capital Growth, LLC | 108,573 | $9,075,000 | 1.26% |
| Knowledge Leaders Capital, LLC | 17,279 | $1,444,000 | 1.26% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,904,882 | $159,210,000 | 0.94% |
| Select Equity Group, L.P. | 2,687,474 | $224,619,077,000 | 0.92% |