ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 121 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2018. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,498,561 | -3.0% | 39,519 | -2.8% | 0.01% | 0.0% |
Q2 2023 | $4,637,323 | +142.1% | 40,642 | +77.9% | 0.01% | +125.0% |
Q1 2023 | $1,915,703 | +108.4% | 22,843 | +103.6% | 0.00% | +100.0% |
Q4 2022 | $919,456 | -86.1% | 11,217 | -79.0% | 0.00% | -86.7% |
Q3 2022 | $6,632,000 | +8.9% | 53,361 | -21.1% | 0.02% | +25.0% |
Q2 2022 | $6,090,000 | -2.4% | 67,634 | +28.7% | 0.01% | +9.1% |
Q1 2022 | $6,242,000 | +18.2% | 52,560 | +35.4% | 0.01% | +37.5% |
Q4 2021 | $5,282,000 | +72.3% | 38,818 | +36.9% | 0.01% | +60.0% |
Q3 2021 | $3,065,000 | -59.6% | 28,364 | -56.5% | 0.01% | -61.5% |
Q2 2021 | $7,596,000 | +7.0% | 65,180 | -5.1% | 0.01% | 0.0% |
Q1 2021 | $7,099,000 | +24.3% | 68,688 | +0.4% | 0.01% | +18.2% |
Q4 2020 | $5,710,000 | +12.7% | 68,390 | -15.9% | 0.01% | 0.0% |
Q3 2020 | $5,065,000 | -14.8% | 81,326 | -32.6% | 0.01% | -15.4% |
Q2 2020 | $5,947,000 | +56.0% | 120,608 | -7.0% | 0.01% | +30.0% |
Q1 2020 | $3,811,000 | +9.2% | 129,730 | +44.3% | 0.01% | +42.9% |
Q4 2019 | $3,491,000 | +230.0% | 89,931 | +174.2% | 0.01% | +250.0% |
Q3 2019 | $1,058,000 | -83.8% | 32,800 | -85.7% | 0.00% | -85.7% |
Q2 2018 | $6,542,000 | +7.6% | 229,208 | -2.4% | 0.01% | +40.0% |
Q1 2018 | $6,081,000 | -61.1% | 234,771 | -63.7% | 0.01% | -61.5% |
Q4 2017 | $15,618,000 | +69.8% | 646,707 | +42.4% | 0.03% | +62.5% |
Q3 2017 | $9,196,000 | – | 454,082 | – | 0.02% | – |
Download |
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% |