ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 286 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $787,817 | -59.7% | 6,921 | -68.1% | 0.10% | -42.4% |
Q2 2022 | $1,956,000 | -45.7% | 21,715 | -28.3% | 0.17% | -44.5% |
Q1 2022 | $3,601,000 | -23.5% | 30,305 | -12.3% | 0.31% | -13.4% |
Q4 2021 | $4,705,000 | -9.2% | 34,560 | -27.9% | 0.36% | -3.8% |
Q3 2021 | $5,182,000 | +9.2% | 47,905 | +17.6% | 0.37% | +18.5% |
Q2 2021 | $4,747,000 | +0.7% | 40,722 | -10.7% | 0.31% | -7.4% |
Q1 2021 | $4,715,000 | +9.5% | 45,601 | -11.5% | 0.34% | +16.5% |
Q4 2020 | $4,305,000 | +5.2% | 51,502 | -21.4% | 0.29% | +7.8% |
Q3 2020 | $4,092,000 | +6.7% | 65,527 | -15.6% | 0.27% | +3.4% |
Q2 2020 | $3,835,000 | +139.1% | 77,628 | +42.4% | 0.26% | +105.5% |
Q1 2020 | $1,604,000 | +1.6% | 54,500 | +34.1% | 0.13% | +30.9% |
Q4 2019 | $1,579,000 | +30.1% | 40,656 | +8.1% | 0.10% | +34.7% |
Q3 2019 | $1,214,000 | +16.7% | 37,620 | +18.6% | 0.07% | +18.0% |
Q2 2019 | $1,040,000 | +7.7% | 31,722 | -15.4% | 0.06% | +10.9% |
Q1 2019 | $966,000 | +30.5% | 37,500 | +23.0% | 0.06% | +34.1% |
Q4 2018 | $740,000 | -44.2% | 30,500 | -29.0% | 0.04% | -25.5% |
Q3 2018 | $1,327,000 | -50.7% | 42,946 | -54.4% | 0.06% | -46.1% |
Q2 2018 | $2,690,000 | +2.2% | 94,230 | -7.3% | 0.10% | +14.6% |
Q1 2018 | $2,633,000 | -16.4% | 101,679 | -23.0% | 0.09% | -2.2% |
Q4 2017 | $3,151,000 | +17.2% | 132,098 | -0.5% | 0.09% | +2.2% |
Q3 2017 | $2,688,000 | +178.3% | 132,727 | +303.2% | 0.09% | +256.0% |
Q2 2015 | $966,000 | -63.4% | 32,919 | -62.6% | 0.02% | -61.5% |
Q1 2015 | $2,636,000 | – | 88,052 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 7,424,071 | $620,504,000 | 49.54% |
Stockbridge Partners LLC | 3,411,281 | $285,115,000 | 6.63% |
MIG Capital, LLC | 600,187 | $50,163,000 | 4.54% |
BECK MACK & OLIVER LLC | 996,508 | $83,288,000 | 2.76% |
Triodos Investment Management BV | 175,000 | $14,627,000 | 2.41% |
Impax Asset Management Group plc | 2,883,648 | $240,238,000 | 1.53% |
Lisanti Capital Growth, LLC | 108,573 | $9,075,000 | 1.26% |
Knowledge Leaders Capital, LLC | 17,279 | $1,444,000 | 1.26% |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1,904,882 | $159,210,000 | 0.94% |
Select Equity Group, L.P. | 2,687,474 | $224,619,077,000 | 0.92% |