ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 138 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $241,000 | +82.6% | 4,878 | +8.9% | 0.07% | 0.0% |
Q1 2020 | $132,000 | -46.8% | 4,478 | -30.0% | 0.07% | +36.7% |
Q4 2019 | $248,000 | +327.6% | 6,396 | +255.9% | 0.05% | +226.7% |
Q3 2019 | $58,000 | -48.2% | 1,797 | -59.2% | 0.02% | 0.0% |
Q1 2019 | $112,000 | +119.6% | 4,400 | +109.5% | 0.02% | -6.2% |
Q4 2018 | $51,000 | +168.4% | 2,100 | +250.0% | 0.02% | +300.0% |
Q3 2018 | $19,000 | +90.0% | 600 | +50.0% | 0.00% | +100.0% |
Q1 2018 | $10,000 | -72.2% | 400 | -77.8% | 0.00% | -60.0% |
Q2 2017 | $36,000 | -34.5% | 1,800 | -28.0% | 0.01% | -16.7% |
Q1 2017 | $55,000 | -25.7% | 2,500 | -30.6% | 0.01% | -33.3% |
Q4 2016 | $74,000 | +236.4% | 3,600 | +300.0% | 0.01% | +200.0% |
Q3 2016 | $22,000 | +633.3% | 900 | +800.0% | 0.00% | – |
Q2 2016 | $3,000 | – | 100 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 5,257,355 | $106,461,000 | 18.70% |
ACK Asset Management | 825,000 | $16,706,000 | 4.61% |
Stillwater Investment Management, L.P. | 494,882 | $10,021,000 | 4.28% |
Stockbridge Partners LLC | 3,756,420 | $76,068,000 | 3.83% |
GCA INVESTMENT MANAGEMENT, LLC | 902,266 | $18,271,000 | 3.58% |
Impax Asset Management LTD | 4,483,199 | $90,785,000 | 2.78% |
Impax Asset Management (AIFM) Ltd | 399,318 | $8,086,000 | 2.37% |
Florence Capital Advisors, LLC | 77,000 | $1,559,000 | 1.69% |
Par Capital Management | 2,737,000 | $55,424,000 | 0.63% |
DEPRINCE RACE & ZOLLO INC | 1,331,572 | $26,964,000 | 0.60% |