ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 277 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,846 | -74.8% | 25,000 | -74.8% | 0.99% | -55.7% |
Q2 2023 | $11,310 | -2.0% | 99,400 | -27.4% | 2.23% | +21.2% |
Q1 2023 | $11,537 | +25.7% | 137,000 | +22.3% | 1.84% | +27.0% |
Q4 2022 | $9,181 | -99.9% | 112,000 | +86.7% | 1.45% | +23.6% |
Q3 2022 | $7,462,000 | +69.1% | 60,000 | +22.4% | 1.17% | +79.2% |
Q2 2022 | $4,413,000 | -17.5% | 49,000 | +8.9% | 0.65% | +1.1% |
Q1 2022 | $5,346,000 | -21.5% | 45,000 | -10.0% | 0.65% | -6.4% |
Q4 2021 | $6,807,000 | +70.1% | 50,000 | +35.1% | 0.69% | +58.1% |
Q3 2021 | $4,002,000 | +14.4% | 37,000 | +23.3% | 0.44% | +12.3% |
Q2 2021 | $3,497,000 | +12.7% | 30,000 | 0.0% | 0.39% | +2.9% |
Q1 2021 | $3,102,000 | +23.7% | 30,000 | 0.0% | 0.38% | +1.3% |
Q4 2020 | $2,507,000 | +141.5% | 30,000 | +80.5% | 0.37% | +89.3% |
Q3 2020 | $1,038,000 | – | 16,625 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 2,968,728 | $267,393,000 | 26.28% |
Stockbridge Partners LLC | 2,222,369 | $200,169,000 | 5.24% |
MIG Capital, LLC | 312,268 | $28,126,000 | 4.63% |
Montanaro Asset Management Ltd | 218,500 | $19,680,000 | 2.96% |
BRR OpCo, LLC | 237,438 | $21,386,000 | 2.54% |
AGF Investments America Inc. | 70,983 | $6,393,000 | 2.52% |
Triodos Investment Management BV | 185,000 | $16,663,000 | 2.35% |
HARBOURVEST PARTNERS LLC | 44,990 | $4,052,000 | 1.33% |
Impax Asset Management Group plc | 2,784,456 | $250,127,000 | 1.22% |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1,440,436 | $129,740,000 | 1.02% |