Assenagon Asset Management S.A. - ADVANCED DRAIN SYS INC DEL ownership

ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 234 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ADVANCED DRAIN SYS INC DEL
ValueSharesWeighting
Q3 2023$308,024
-14.5%
2,706
-14.6%
0.00%0.0%
Q2 2023$360,455
-91.1%
3,168
-93.4%
0.00%
-92.9%
Q1 2023$4,061,448
+933566.2%
48,230
+808.8%
0.01%
+600.0%
Q4 2022$435
-99.9%
5,307
+45.6%
0.00%0.0%
Q3 2022$453,000
-9.2%
3,645
-34.3%
0.00%0.0%
Q2 2022$499,000
-88.3%
5,544
-84.5%
0.00%
-83.3%
Q1 2022$4,254,000
+110.0%
35,805
+91.2%
0.01%
+100.0%
Q3 2021$2,026,000
-51.6%
18,727
-53.8%
0.01%
-64.7%
Q1 2021$4,187,000
+12.2%
40,493
-32.2%
0.02%
-19.0%
Q3 2020$3,731,000
+127.9%
59,749
+7.5%
0.02%
+61.5%
Q1 2020$1,637,000
-37.5%
55,596
-17.5%
0.01%
-18.8%
Q4 2019$2,618,000
+81.8%
67,416
+51.1%
0.02%
+60.0%
Q3 2019$1,440,000
+93.3%
44,615
+54.4%
0.01%
+42.9%
Q1 2019$745,00028,9000.01%
Other shareholders
ADVANCED DRAIN SYS INC DEL shareholders Q4 2020
NameSharesValueWeighting ↓
Berkshire Partners LLC 7,424,071$620,504,00049.54%
Stockbridge Partners LLC 3,411,281$285,115,0006.63%
MIG Capital, LLC 600,187$50,163,0004.54%
BECK MACK & OLIVER LLC 996,508$83,288,0002.76%
Triodos Investment Management BV 175,000$14,627,0002.41%
Impax Asset Management Group plc 2,883,648$240,238,0001.53%
Lisanti Capital Growth, LLC 108,573$9,075,0001.26%
Knowledge Leaders Capital, LLC 17,279$1,444,0001.26%
WESTFIELD CAPITAL MANAGEMENT CO LP 1,904,882$159,210,0000.94%
Select Equity Group, L.P. 2,687,474$224,619,077,0000.92%
View complete list of ADVANCED DRAIN SYS INC DEL shareholders