ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 155 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,679,860 | +960.8% | 23,553 | +685.1% | 0.01% | +1200.0% |
Q1 2023 | $252,630 | -69.2% | 3,000 | -70.0% | 0.00% | -80.0% |
Q4 2022 | $819,700 | -53.2% | 10,000 | -29.1% | 0.01% | -28.6% |
Q3 2022 | $1,753,000 | -59.8% | 14,100 | -66.6% | 0.01% | -22.2% |
Q2 2022 | $4,360,860 | +115.5% | 42,214 | +147.8% | 0.01% | +125.0% |
Q1 2022 | $2,024,000 | +129.0% | 17,033 | +162.0% | 0.00% | +300.0% |
Q4 2021 | $884,000 | -40.6% | 6,500 | -52.8% | 0.00% | -66.7% |
Q3 2021 | $1,488,000 | -58.6% | 13,762 | -55.3% | 0.00% | -66.7% |
Q2 2021 | $3,590,000 | +24.5% | 30,800 | +10.4% | 0.01% | +28.6% |
Q1 2021 | $2,884,000 | -56.7% | 27,896 | -65.0% | 0.01% | -50.0% |
Q4 2020 | $6,653,000 | +97.7% | 79,600 | +47.7% | 0.01% | +55.6% |
Q3 2020 | $3,365,000 | +90.5% | 53,900 | +50.8% | 0.01% | +50.0% |
Q2 2020 | $1,766,000 | +17.2% | 35,739 | -30.2% | 0.01% | -25.0% |
Q1 2020 | $1,507,000 | +366.6% | 51,172 | +411.7% | 0.01% | +300.0% |
Q3 2019 | $323,000 | – | 10,000 | – | 0.00% | – |
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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% |