ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 406 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,167,185 | +264.6% | 80,534 | +264.4% | 0.07% | +300.0% |
| Q2 2023 | $2,514,538 | +27.1% | 22,100 | -6.0% | 0.02% | +41.7% |
| Q1 2023 | $1,978,935 | -82.3% | 23,500 | -82.8% | 0.01% | -81.5% |
| Q4 2022 | $11,199,151 | -56.4% | 136,625 | -33.8% | 0.06% | -54.9% |
| Q3 2022 | $25,673,000 | +329.3% | 206,423 | +210.9% | 0.14% | +289.2% |
| Q2 2022 | $5,980,000 | +380.7% | 66,393 | +534.2% | 0.04% | +270.0% |
| Q1 2022 | $1,244,000 | +116.7% | 10,468 | +97.3% | 0.01% | +42.9% |
| Q3 2021 | $574,000 | +36.3% | 5,305 | +46.8% | 0.01% | +40.0% |
| Q2 2021 | $421,000 | -94.4% | 3,614 | -95.0% | 0.01% | -94.8% |
| Q1 2021 | $7,518,000 | +100.3% | 72,716 | +62.0% | 0.10% | +84.6% |
| Q4 2020 | $3,753,000 | +10.9% | 44,898 | -17.1% | 0.05% | +4.0% |
| Q3 2020 | $3,383,000 | +60.8% | 54,174 | +27.2% | 0.05% | +38.9% |
| Q2 2020 | $2,104,000 | +810.8% | 42,586 | +443.7% | 0.04% | +500.0% |
| Q1 2020 | $231,000 | -92.5% | 7,832 | -90.1% | 0.01% | -89.3% |
| Q4 2019 | $3,079,000 | +287.8% | 79,280 | +222.4% | 0.06% | +250.0% |
| Q3 2019 | $794,000 | +127.5% | 24,594 | +131.0% | 0.02% | +166.7% |
| Q2 2019 | $349,000 | -59.6% | 10,649 | -68.2% | 0.01% | -78.6% |
| Q1 2019 | $863,000 | +285.3% | 33,497 | +362.7% | 0.03% | +133.3% |
| Q3 2018 | $224,000 | -39.8% | 7,239 | -60.5% | 0.01% | -42.9% |
| Q3 2017 | $372,000 | +65.3% | 18,349 | +123.3% | 0.02% | +61.5% |
| Q2 2016 | $225,000 | -12.5% | 8,219 | -32.0% | 0.01% | -13.3% |
| Q1 2016 | $257,000 | -53.2% | 12,087 | -35.4% | 0.02% | -44.4% |
| Q2 2015 | $549,000 | -20.9% | 18,722 | -19.2% | 0.03% | -20.6% |
| Q1 2015 | $694,000 | +147.0% | 23,177 | +89.3% | 0.03% | +126.7% |
| Q4 2014 | $281,000 | +36.4% | 12,243 | +24.4% | 0.02% | +15.4% |
| Q3 2014 | $206,000 | – | 9,840 | – | 0.01% | – |
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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% |