ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 310 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,847,178 | +8.8% | 446,694 | +8.7% | 0.11% | +12.0% |
| Q2 2023 | $46,743,782 | +47.5% | 410,826 | +9.1% | 0.10% | +35.1% |
| Q1 2023 | $31,698,665 | +30.7% | 376,424 | +27.2% | 0.07% | +17.5% |
| Q4 2022 | $24,253,939 | -35.3% | 295,888 | -1.8% | 0.06% | -37.6% |
| Q3 2022 | $37,489,000 | +20.3% | 301,432 | -12.9% | 0.10% | +27.8% |
| Q2 2022 | $31,163,000 | -66.7% | 345,988 | -56.0% | 0.08% | -20.2% |
| Q1 2022 | $93,458,000 | +61.2% | 786,612 | +84.7% | 0.10% | -20.2% |
| Q4 2021 | $57,965,000 | +50.4% | 425,809 | +19.5% | 0.12% | +26.5% |
| Q3 2021 | $38,536,000 | +10.6% | 356,254 | +19.2% | 0.10% | +1.0% |
| Q2 2021 | $34,838,000 | +75.2% | 298,861 | +55.4% | 0.10% | +40.6% |
| Q1 2021 | $19,881,000 | +103.4% | 192,293 | +64.4% | 0.07% | +91.7% |
| Q4 2020 | $9,775,000 | +255.7% | 116,954 | +165.7% | 0.04% | +157.1% |
| Q3 2020 | $2,748,000 | +58.8% | 44,014 | +25.6% | 0.01% | +40.0% |
| Q2 2020 | $1,731,000 | +159.9% | 35,035 | +54.8% | 0.01% | +100.0% |
| Q1 2020 | $666,000 | -8.4% | 22,639 | +20.9% | 0.01% | 0.0% |
| Q4 2019 | $727,000 | +50.8% | 18,730 | +25.3% | 0.01% | +66.7% |
| Q3 2019 | $482,000 | -3.4% | 14,950 | -1.8% | 0.00% | 0.0% |
| Q2 2019 | $499,000 | +34.5% | 15,221 | +5.6% | 0.00% | 0.0% |
| Q1 2019 | $371,000 | -14.9% | 14,410 | -19.8% | 0.00% | -25.0% |
| Q4 2018 | $436,000 | -6.8% | 17,966 | +18.7% | 0.00% | +33.3% |
| Q3 2018 | $468,000 | – | 15,132 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Berkshire Partners LLC | 3,958,306 | $470,286,000 | 32.68% |
| Stockbridge Partners LLC | 2,535,061 | $301,191,000 | 6.50% |
| MIG Capital, LLC | 267,973 | $31,838,000 | 3.26% |
| Montanaro Asset Management Ltd | 219,500 | $26,079,000 | 3.21% |
| Triodos Investment Management BV | 175,000 | $20,792,000 | 2.66% |
| BRR OpCo, LLC | 151,920 | $18,050,000 | 1.92% |
| Lisanti Capital Growth, LLC | 136,717 | $16,243,000 | 1.82% |
| Walter Public Investments Inc. | 44,276 | $4,660,000 | 1.57% |
| AGF Investments America Inc. | 70,983 | $8,433,000 | 1.54% |
| Impax Asset Management Group plc | 2,796,614 | $331,383,000 | 1.37% |