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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,619,459 | +7.4% | 14,227 | +7.4% | 0.34% | +9.1% |
Q2 2023 | $1,507,471 | +27.8% | 13,249 | -5.4% | 0.31% | +36.9% |
Q1 2023 | $1,179,614 | -27.4% | 14,008 | -29.3% | 0.22% | -20.8% |
Q4 2022 | $1,624,318 | -26.8% | 19,816 | +11.0% | 0.28% | -34.1% |
Q3 2022 | $2,220,000 | +1044.3% | 17,847 | +170.7% | 0.43% | +445.6% |
Q1 2020 | $194,000 | -11.8% | 6,594 | +16.4% | 0.08% | +64.6% |
Q4 2019 | $220,000 | +161.9% | 5,665 | +116.4% | 0.05% | +92.0% |
Q3 2019 | $84,000 | +100.0% | 2,618 | +103.9% | 0.02% | +108.3% |
Q2 2019 | $42,000 | +5.0% | 1,284 | -17.5% | 0.01% | 0.0% |
Q1 2019 | $40,000 | +2.6% | 1,557 | -3.1% | 0.01% | -20.0% |
Q4 2018 | $39,000 | -46.6% | 1,607 | -43.1% | 0.02% | -77.6% |
Q1 2018 | $73,000 | +69.8% | 2,826 | +58.5% | 0.07% | +76.3% |
Q4 2017 | $43,000 | – | 1,783 | – | 0.04% | – |
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% |