ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 138 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $30,617,488 | -7.4% | 190,894 | -0.6% | 0.01% | -10.0% |
Q1 2024 | $33,080,931 | +5.5% | 192,063 | -13.9% | 0.01% | 0.0% |
Q4 2023 | $31,356,251 | +23.8% | 222,954 | +0.2% | 0.01% | +11.1% |
Q3 2023 | $25,324,216 | +8.5% | 222,474 | +8.5% | 0.01% | +12.5% |
Q2 2023 | $23,335,140 | +131930.9% | 205,090 | -2.3% | 0.01% | +14.3% |
Q1 2023 | $17,674 | -9.7% | 209,875 | -12.1% | 0.01% | -12.5% |
Q4 2022 | $19,572 | -99.9% | 238,771 | -18.8% | 0.01% | -46.7% |
Q3 2022 | $36,564,000 | +60.7% | 293,995 | +16.4% | 0.02% | +66.7% |
Q2 2022 | $22,758,000 | -12.2% | 252,674 | +21.2% | 0.01% | +12.5% |
Q1 2022 | $25,906,000 | -15.5% | 208,415 | -7.4% | 0.01% | -11.1% |
Q4 2021 | $30,652,000 | -1.9% | 225,162 | -22.1% | 0.01% | -10.0% |
Q3 2021 | $31,259,000 | -33.2% | 288,986 | -28.0% | 0.01% | -28.6% |
Q2 2021 | $46,785,000 | -42.2% | 401,353 | -48.7% | 0.01% | -46.2% |
Q1 2021 | $80,960,000 | +23.3% | 783,053 | -0.3% | 0.03% | +18.2% |
Q4 2020 | $65,655,000 | +34.0% | 785,542 | +0.1% | 0.02% | +15.8% |
Q3 2020 | $49,010,000 | +27.7% | 784,909 | +1.0% | 0.02% | +18.8% |
Q2 2020 | $38,384,000 | +72.4% | 777,006 | +2.7% | 0.02% | +45.5% |
Q1 2020 | $22,263,000 | -18.6% | 756,216 | +7.4% | 0.01% | +10.0% |
Q4 2019 | $27,349,000 | +40.7% | 704,143 | +16.9% | 0.01% | +25.0% |
Q3 2019 | $19,442,000 | +57.3% | 602,461 | +59.8% | 0.01% | +60.0% |
Q2 2019 | $12,363,000 | – | 377,037 | – | 0.01% | – |
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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% |