ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 286 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
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Filings
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- Annual reports (20-F)
- Quarterly reports (6-K)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,454 | +10.8% | 56,708 | +10.8% | 0.00% | 0.0% |
Q2 2023 | $5,823 | +261.5% | 51,176 | +167.8% | 0.00% | +300.0% |
Q1 2023 | $1,611 | -79.2% | 19,108 | -79.8% | 0.00% | -66.7% |
Q4 2022 | $7,740 | -99.9% | 94,420 | +126.1% | 0.00% | -50.0% |
Q3 2022 | $5,193,000 | +150.1% | 41,759 | +81.2% | 0.01% | +500.0% |
Q2 2022 | $2,076,000 | +123.0% | 23,052 | +194.2% | 0.00% | 0.0% |
Q1 2022 | $931,000 | +4555.0% | 7,836 | +5055.3% | 0.00% | – |
Q4 2021 | $20,000 | -72.6% | 152 | -77.6% | 0.00% | – |
Q3 2021 | $73,000 | -93.5% | 679 | -93.0% | 0.00% | -100.0% |
Q2 2021 | $1,129,000 | -77.2% | 9,687 | -79.8% | 0.00% | -66.7% |
Q1 2021 | $4,951,000 | +187.5% | 47,879 | +132.5% | 0.00% | +200.0% |
Q4 2020 | $1,722,000 | -30.4% | 20,594 | -48.0% | 0.00% | 0.0% |
Q3 2020 | $2,475,000 | +31.4% | 39,631 | +3.9% | 0.00% | 0.0% |
Q2 2020 | $1,884,000 | +75.4% | 38,145 | +4.5% | 0.00% | 0.0% |
Q1 2020 | $1,074,000 | -63.0% | 36,507 | -51.2% | 0.00% | -50.0% |
Q4 2019 | $2,905,000 | +22.8% | 74,796 | +2.1% | 0.00% | +100.0% |
Q3 2019 | $2,365,000 | -34.3% | 73,277 | -33.3% | 0.00% | -50.0% |
Q2 2019 | $3,601,000 | +184.0% | 109,813 | +123.3% | 0.00% | +100.0% |
Q1 2019 | $1,268,000 | +2.1% | 49,187 | -4.0% | 0.00% | 0.0% |
Q4 2018 | $1,242,000 | -52.0% | 51,263 | -38.8% | 0.00% | -50.0% |
Q3 2018 | $2,586,000 | +156.8% | 83,705 | +137.3% | 0.00% | +100.0% |
Q2 2018 | $1,007,000 | -12.3% | 35,270 | -20.4% | 0.00% | 0.0% |
Q1 2018 | $1,148,000 | +151.2% | 44,309 | +131.8% | 0.00% | – |
Q4 2017 | $457,000 | +26.6% | 19,117 | +7.1% | 0.00% | – |
Q3 2017 | $361,000 | -11.1% | 17,842 | -11.4% | 0.00% | – |
Q2 2017 | $406,000 | -19.8% | 20,142 | -12.7% | 0.00% | -100.0% |
Q1 2017 | $506,000 | -18.8% | 23,076 | -23.7% | 0.00% | 0.0% |
Q4 2016 | $623,000 | -4.2% | 30,229 | +11.9% | 0.00% | – |
Q3 2016 | $650,000 | -37.9% | 27,017 | -29.4% | 0.00% | -100.0% |
Q2 2016 | $1,047,000 | +154.1% | 38,273 | +95.3% | 0.00% | 0.0% |
Q1 2016 | $412,000 | -1.2% | 19,599 | +12.7% | 0.00% | 0.0% |
Q4 2015 | $417,000 | +1.2% | 17,389 | +18.1% | 0.00% | – |
Q3 2015 | $412,000 | -66.3% | 14,722 | -65.1% | 0.00% | -100.0% |
Q2 2015 | $1,222,000 | +20.2% | 42,128 | +20.1% | 0.00% | 0.0% |
Q1 2015 | $1,017,000 | +30.1% | 35,066 | -1.2% | 0.00% | 0.0% |
Q4 2014 | $782,000 | -23.5% | 35,481 | -30.6% | 0.00% | 0.0% |
Q3 2014 | $1,022,000 | – | 51,134 | – | 0.00% | – |
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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% |