ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 181 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $725,721 | +47.6% | 8,618 | +43.7% | 0.02% | 0.0% |
Q4 2022 | $491,656 | -31.5% | 5,998 | +3.9% | 0.02% | 0.0% |
Q3 2022 | $718,000 | +43.3% | 5,771 | +4.1% | 0.02% | +53.3% |
Q2 2022 | $501,000 | -40.1% | 5,544 | -17.7% | 0.02% | -11.8% |
Q1 2022 | $836,000 | -6.1% | 6,735 | +1.8% | 0.02% | -5.6% |
Q4 2021 | $890,000 | +29.0% | 6,618 | +5.0% | 0.02% | +38.5% |
Q3 2021 | $690,000 | +1.0% | 6,303 | +7.7% | 0.01% | +18.2% |
Q2 2021 | $683,000 | -37.6% | 5,854 | -46.4% | 0.01% | -42.1% |
Q1 2021 | $1,095,000 | +39.0% | 10,928 | +15.5% | 0.02% | +11.8% |
Q4 2020 | $788,000 | +50.4% | 9,458 | +9.7% | 0.02% | 0.0% |
Q3 2020 | $524,000 | +34.4% | 8,618 | +5.4% | 0.02% | +21.4% |
Q2 2020 | $390,000 | +1344.4% | 8,179 | +556.9% | 0.01% | -30.0% |
Q1 2016 | $27,000 | – | 1,245 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 6,757,355 | $163,866,000 | 19.51% |
ACK Asset Management | 1,171,400 | $25,748,523,000 | 8.73% |
GCA INVESTMENT MANAGEMENT, LLC | 129,483 | $3,140,000 | 4.65% |
Stockbridge Partners LLC | 3,756,420 | $91,093,000 | 4.12% |
White Elm Capital, LLC | 370,879 | $8,994,000 | 2.50% |
Florence Capital Advisors, LLC | 75,000 | $1,819,000 | 1.76% |
Impax Asset Management Group plc | 3,464,290 | $84,009,000 | 1.37% |
Daiwa SB Investments Ltd. | 212,289 | $5,148,000 | 1.19% |
Par Capital Management | 2,737,000 | $66,372,000 | 1.11% |
MinichMacGregor Wealth Management, LLC | 18,380 | $372,000 | 0.25% |