ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 277 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $380,192 | -46.4% | 3,340 | -46.4% | 0.01% | -50.0% |
| Q2 2023 | $709,077 | +427054.8% | 6,232 | +216.5% | 0.02% | +380.0% |
| Q1 2023 | $166 | -57.4% | 1,969 | -58.6% | 0.01% | -68.8% |
| Q4 2022 | $390 | -99.9% | 4,760 | +37.7% | 0.02% | +128.6% |
| Q3 2022 | $430,000 | +267.5% | 3,458 | +166.2% | 0.01% | +133.3% |
| Q2 2022 | $117,000 | -84.0% | 1,299 | -78.9% | 0.00% | -57.1% |
| Q1 2022 | $733,000 | +2055.9% | 6,168 | +2397.2% | 0.01% | +600.0% |
| Q4 2021 | $34,000 | +17.2% | 247 | -8.2% | 0.00% | 0.0% |
| Q3 2021 | $29,000 | -96.8% | 269 | -96.5% | 0.00% | -95.7% |
| Q2 2021 | $902,000 | +89.5% | 7,736 | +68.0% | 0.02% | +187.5% |
| Q1 2021 | $476,000 | +145.4% | 4,604 | +98.3% | 0.01% | +33.3% |
| Q4 2020 | $194,000 | -91.0% | 2,322 | -93.3% | 0.01% | -75.0% |
| Q3 2020 | $2,152,000 | +269.1% | 34,477 | +191.8% | 0.02% | 0.0% |
| Q2 2020 | $583,000 | +1288.1% | 11,815 | +995.0% | 0.02% | +700.0% |
| Q4 2019 | $42,000 | -80.5% | 1,079 | -83.8% | 0.00% | -80.0% |
| Q3 2019 | $215,000 | +357.4% | 6,653 | +265.5% | 0.02% | +400.0% |
| Q1 2019 | $47,000 | -2.1% | 1,820 | -8.1% | 0.00% | 0.0% |
| Q4 2018 | $48,000 | -64.2% | 1,981 | -54.4% | 0.00% | -70.0% |
| Q3 2018 | $134,000 | +6600.0% | 4,344 | +5933.3% | 0.01% | – |
| Q2 2018 | $2,000 | -94.3% | 72 | -94.7% | 0.00% | -100.0% |
| Q1 2018 | $35,000 | – | 1,360 | – | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2017 | $86,000 | +290.9% | 4,286 | +292.5% | 0.01% | +250.0% |
| Q2 2017 | $22,000 | +100.0% | 1,092 | +118.4% | 0.00% | +100.0% |
| Q1 2017 | $11,000 | -62.1% | 500 | -64.9% | 0.00% | -66.7% |
| Q4 2016 | $29,000 | +383.3% | 1,425 | +556.7% | 0.00% | +200.0% |
| Q2 2016 | $6,000 | -14.3% | 217 | -30.0% | 0.00% | 0.0% |
| Q4 2015 | $7,000 | -96.4% | 310 | -95.3% | 0.00% | -94.1% |
| Q2 2015 | $193,000 | +1508.3% | 6,585 | +1117.2% | 0.02% | +1600.0% |
| Q4 2014 | $12,000 | -20.0% | 541 | -27.9% | 0.00% | -50.0% |
| Q3 2014 | $15,000 | – | 750 | – | 0.00% | – |
Download | ||||||
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% |