ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 165 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2020. The put-call ratio across all filers is 1.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $685,107,938 | +73.0% | 6,031,470 | +72.9% | 1.53% | -3.8% |
| Q2 2023 | $395,940,064 | +33.0% | 3,487,607 | -1.5% | 1.59% | +28.0% |
| Q1 2023 | $297,639,150 | +29.9% | 3,542,220 | +26.4% | 1.24% | +21.3% |
| Q4 2022 | $229,105,986 | -26.2% | 2,802,026 | +12.0% | 1.02% | -35.7% |
| Q3 2022 | $310,279,000 | +24.0% | 2,501,837 | -10.1% | 1.60% | +30.8% |
| Q2 2022 | $250,127,000 | -24.5% | 2,784,456 | -0.4% | 1.22% | -11.0% |
| Q1 2022 | $331,383,000 | -12.2% | 2,796,614 | +0.6% | 1.37% | -0.8% |
| Q4 2021 | $377,544,000 | +17.6% | 2,780,836 | -6.6% | 1.38% | +4.7% |
| Q3 2021 | $321,036,000 | +2.2% | 2,976,737 | +10.1% | 1.32% | -4.8% |
| Q2 2021 | $314,204,000 | +15.2% | 2,703,394 | +2.1% | 1.39% | -0.7% |
| Q1 2021 | $272,816,000 | +13.6% | 2,646,693 | -8.2% | 1.40% | -8.7% |
| Q4 2020 | $240,238,000 | +29.9% | 2,883,648 | -3.0% | 1.53% | -5.6% |
| Q3 2020 | $185,009,000 | +19.4% | 2,972,280 | -5.3% | 1.62% | +1.8% |
| Q2 2020 | $155,005,000 | +76.8% | 3,137,756 | +5.0% | 1.59% | +36.3% |
| Q1 2020 | $87,679,000 | -24.3% | 2,989,315 | -0.1% | 1.17% | -9.7% |
| Q4 2019 | $115,815,000 | +21.9% | 2,993,126 | +1.2% | 1.29% | +4.4% |
| Q3 2019 | $95,044,000 | -19.3% | 2,956,559 | -17.7% | 1.24% | -19.0% |
| Q2 2019 | $117,735,000 | +24.0% | 3,590,575 | -2.5% | 1.53% | +17.1% |
| Q1 2019 | $94,919,000 | +13.0% | 3,683,317 | +6.3% | 1.31% | -4.6% |
| Q4 2018 | $84,009,000 | -20.9% | 3,464,290 | +0.4% | 1.37% | -10.2% |
| Q3 2018 | $106,181,000 | – | 3,449,458 | – | 1.52% | – |
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% |