Squarepoint Ops LLC - ADVANCED DRAIN SYS INC DEL ownership

ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 209 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ADVANCED DRAIN SYS INC DEL
ValueSharesWeighting
Q3 2023$7,146,247
+1700.2%
62,780
+1699.4%
0.02%
+1700.0%
Q2 2023$396,978
-79.6%
3,489
-85.3%
0.00%
-87.5%
Q4 2022$1,948,919
-59.8%
23,776
-39.1%
0.01%
-66.7%
Q3 2022$4,854,000
+451.6%
39,026
+503.4%
0.02%
+1100.0%
Q4 2021$880,000
+17.5%
6,468
+0.7%
0.00%
-33.3%
Q2 2021$749,000
+126.3%
6,425
-4.0%
0.00%
-40.0%
Q2 2020$331,000
-36.1%
6,694
-49.8%
0.01%
+66.7%
Q4 2019$518,000
+31.5%
13,326
+9.2%
0.00%
-25.0%
Q3 2019$394,000
-82.7%
12,198
-82.4%
0.00%
-81.8%
Q2 2019$2,279,000
+110.6%
69,502
+65.6%
0.02%
+100.0%
Q1 2019$1,082,000
+165.8%
41,968
+149.9%
0.01%
+120.0%
Q4 2018$407,000
+56.5%
16,793
+99.9%
0.01%
+66.7%
Q3 2018$260,000
+25.0%
8,400
+15.1%
0.00%0.0%
Q2 2018$208,000
-46.3%
7,300
-58.7%
0.00%
-72.7%
Q1 2017$387,00017,6570.01%
Other shareholders
ADVANCED DRAIN SYS INC DEL shareholders Q3 2020
NameSharesValueWeighting ↓
Berkshire Partners LLC 7,424,071$620,504,00049.54%
Stockbridge Partners LLC 3,411,281$285,115,0006.63%
MIG Capital, LLC 600,187$50,163,0004.54%
BECK MACK & OLIVER LLC 996,508$83,288,0002.76%
Triodos Investment Management BV 175,000$14,627,0002.41%
Impax Asset Management Group plc 2,883,648$240,238,0001.53%
Lisanti Capital Growth, LLC 108,573$9,075,0001.26%
Knowledge Leaders Capital, LLC 17,279$1,444,0001.26%
WESTFIELD CAPITAL MANAGEMENT CO LP 1,904,882$159,210,0000.94%
Select Equity Group, L.P. 2,687,474$224,619,077,0000.92%
View complete list of ADVANCED DRAIN SYS INC DEL shareholders