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 Q1 2020. The put-call ratio across all filers is 1.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,128 | +134.6% | 18,694 | +69.0% | 0.21% | +134.1% |
Q4 2022 | $907 | -99.9% | 11,064 | +2.6% | 0.09% | -31.1% |
Q3 2022 | $1,341,000 | +80.2% | 10,780 | +97.1% | 0.13% | +61.0% |
Q4 2021 | $744,000 | -2.2% | 5,468 | -25.8% | 0.08% | -4.7% |
Q1 2021 | $761,000 | +43.9% | 7,365 | -59.0% | 0.09% | -16.5% |
Q1 2020 | $529,000 | +43.8% | 17,961 | +57.7% | 0.10% | +58.5% |
Q3 2019 | $368,000 | +14.6% | 11,392 | -13.9% | 0.06% | +16.1% |
Q4 2018 | $321,000 | +2.9% | 13,238 | +20.9% | 0.06% | +19.1% |
Q2 2018 | $312,000 | -27.4% | 10,950 | -34.0% | 0.05% | -26.6% |
Q1 2018 | $430,000 | +14.4% | 16,588 | -3.4% | 0.06% | -27.3% |
Q1 2017 | $376,000 | +34.8% | 17,171 | +26.8% | 0.09% | +17.3% |
Q4 2016 | $279,000 | -2.8% | 13,537 | +28.9% | 0.08% | -3.8% |
Q2 2016 | $287,000 | -4.3% | 10,503 | +2.6% | 0.08% | -25.0% |
Q2 2015 | $300,000 | – | 10,238 | – | 0.10% | – |
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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% |