ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 165 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,198,000 | -66.5% | 286,500 | -66.7% | 3.10% | -42.4% |
| Q4 2019 | $18,508,000 | -36.9% | 860,000 | -30.3% | 5.37% | -34.9% |
| Q3 2019 | $29,335,000 | +18.5% | 1,233,300 | +9.0% | 8.25% | +14.7% |
| Q2 2019 | $24,764,000 | -99.9% | 1,131,500 | -7.0% | 7.19% | -3.2% |
| Q1 2019 | $26,867,592,000 | +4.3% | 1,217,000 | +3.9% | 7.43% | -15.0% |
| Q4 2018 | $25,748,523,000 | +74300.5% | 1,171,400 | +4.6% | 8.73% | -8.2% |
| Q3 2018 | $34,608,000 | +35.5% | 1,120,000 | -4.7% | 9.51% | +39.5% |
| Q2 2018 | $25,536,000 | -37.4% | 1,175,300 | -25.4% | 6.82% | -33.5% |
| Q1 2018 | $40,800,000 | +14.0% | 1,575,300 | +5.0% | 10.26% | +27.7% |
| Q4 2017 | $35,775,000 | +114.1% | 1,500,000 | +81.8% | 8.03% | +74.2% |
| Q3 2017 | $16,706,000 | -39.6% | 825,000 | -40.0% | 4.61% | -26.0% |
| Q2 2017 | $27,638,000 | -4.6% | 1,375,000 | +3.0% | 6.24% | -27.3% |
| Q1 2017 | $28,959,000 | +36.5% | 1,335,000 | +29.6% | 8.58% | +37.5% |
| Q4 2016 | $21,218,000 | -23.9% | 1,030,000 | -11.1% | 6.24% | -26.1% |
| Q3 2016 | $27,866,000 | -12.1% | 1,158,200 | 0.0% | 8.45% | -10.3% |
| Q2 2016 | $31,700,000 | +87.2% | 1,158,200 | +45.7% | 9.42% | +41.4% |
| Q1 2016 | $16,934,000 | +80.7% | 795,000 | +103.8% | 6.66% | +38.7% |
| Q4 2015 | $9,372,000 | -71.3% | 390,000 | -64.2% | 4.80% | -53.4% |
| Q1 2015 | $32,638,000 | +35.3% | 1,090,100 | +3.8% | 10.31% | +18.5% |
| Q4 2014 | $24,131,000 | +174.6% | 1,050,100 | +150.3% | 8.70% | +175.5% |
| Q3 2014 | $8,789,000 | – | 419,500 | – | 3.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Berkshire Partners LLC | 3,958,306 | $470,286,000 | 32.68% |
| Stockbridge Partners LLC | 2,535,061 | $301,191,000 | 6.50% |
| MIG Capital, LLC | 267,973 | $31,838,000 | 3.26% |
| Montanaro Asset Management Ltd | 219,500 | $26,079,000 | 3.21% |
| Triodos Investment Management BV | 175,000 | $20,792,000 | 2.66% |
| BRR OpCo, LLC | 151,920 | $18,050,000 | 1.92% |
| Lisanti Capital Growth, LLC | 136,717 | $16,243,000 | 1.82% |
| Walter Public Investments Inc. | 44,276 | $4,660,000 | 1.57% |
| AGF Investments America Inc. | 70,983 | $8,433,000 | 1.54% |
| Impax Asset Management Group plc | 2,796,614 | $331,383,000 | 1.37% |