ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 406 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
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 | 3,958,306 | $470,286,000 | 32.68% |
Stockbridge Partners LLC | 2,535,061 | $301,191,000 | 6.50% |
MIG Capital, LLC | 267,973 | $31,838,000 | 3.26% |
Montanaro Asset Management Ltd | 219,500 | $26,079,000 | 3.21% |
Triodos Investment Management BV | 175,000 | $20,792,000 | 2.66% |
BRR OpCo, LLC | 151,920 | $18,050,000 | 1.92% |
Lisanti Capital Growth, LLC | 136,717 | $16,243,000 | 1.82% |
Walter Public Investments Inc. | 44,276 | $4,660,000 | 1.57% |
AGF Investments America Inc. | 70,983 | $8,433,000 | 1.54% |
Impax Asset Management Group plc | 2,796,614 | $331,383,000 | 1.37% |