ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 7 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 6,757,355 | $163,866,000 | 19.51% |
| ACK Asset Management | 1,171,400 | $25,748,523,000 | 8.73% |
| GCA INVESTMENT MANAGEMENT, LLC | 129,483 | $3,140,000 | 4.65% |
| Stockbridge Partners LLC | 3,756,420 | $91,093,000 | 4.12% |
| White Elm Capital, LLC | 370,879 | $8,994,000 | 2.50% |
| Florence Capital Advisors, LLC | 75,000 | $1,819,000 | 1.76% |
| Impax Asset Management Group plc | 3,464,290 | $84,009,000 | 1.37% |
| Daiwa SB Investments Ltd. | 212,289 | $5,148,000 | 1.19% |
| Par Capital Management | 2,737,000 | $66,372,000 | 1.11% |
| MinichMacGregor Wealth Management, LLC | 18,380 | $372,000 | 0.25% |