ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 99 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2016. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $53,747,000 | -30.2% | 2,454,184 | -34.3% | 10.69% | -21.9% |
Q4 2016 | $76,995,000 | -12.4% | 3,737,627 | +2.3% | 13.68% | +8.6% |
Q3 2016 | $87,888,000 | -15.2% | 3,652,869 | -3.6% | 12.60% | -24.6% |
Q2 2016 | $103,702,000 | -1.8% | 3,788,878 | -23.6% | 16.72% | +14.0% |
Q1 2016 | $105,572,000 | -6.2% | 4,956,433 | +5.9% | 14.67% | -8.6% |
Q4 2015 | $112,492,000 | -9.0% | 4,681,333 | +9.6% | 16.05% | -11.0% |
Q3 2015 | $123,552,000 | -1.4% | 4,270,718 | 0.0% | 18.03% | +26.1% |
Q2 2015 | $125,260,000 | -2.0% | 4,270,718 | 0.0% | 14.30% | +0.5% |
Q1 2015 | $127,865,000 | +64.3% | 4,270,718 | +26.1% | 14.23% | +47.4% |
Q4 2014 | $77,817,000 | +145.8% | 3,386,271 | +124.1% | 9.65% | +161.2% |
Q3 2014 | $31,662,000 | – | 1,511,297 | – | 3.70% | – |
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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% |