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 378 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

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 Q2 2023
NameSharesValueWeighting ↓
Berkshire Partners LLC 6,757,355$163,866,00019.51%
ACK Asset Management 1,171,400$25,748,523,0008.73%
GCA INVESTMENT MANAGEMENT, LLC 129,483$3,140,0004.65%
Stockbridge Partners LLC 3,756,420$91,093,0004.12%
White Elm Capital, LLC 370,879$8,994,0002.50%
Florence Capital Advisors, LLC 75,000$1,819,0001.76%
Impax Asset Management Group plc 3,464,290$84,009,0001.37%
Daiwa SB Investments Ltd. 212,289$5,148,0001.19%
Par Capital Management 2,737,000$66,372,0001.11%
MinichMacGregor Wealth Management, LLC 18,380$372,0000.25%
View complete list of ADVANCED DRAIN SYS INC DEL shareholders