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 | ||||
---|---|---|---|---|---|---|
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 | 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% |