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 | $1,125 | -8.5% | 9,883 | -8.6% | 0.00% | -33.3% |
| Q2 2023 | $1,230 | +35.0% | 10,809 | -0.1% | 0.00% | +50.0% |
| Q1 2023 | $911 | +39.7% | 10,822 | +36.0% | 0.00% | 0.0% |
| Q4 2022 | $652 | -99.9% | 7,956 | -10.2% | 0.00% | -33.3% |
| Q3 2022 | $1,102,000 | +302.2% | 8,861 | +191.1% | 0.00% | +200.0% |
| Q2 2022 | $274,000 | -32.7% | 3,044 | -11.2% | 0.00% | 0.0% |
| Q1 2022 | $407,000 | -3.6% | 3,429 | +10.6% | 0.00% | 0.0% |
| Q4 2021 | $422,000 | +63.6% | 3,100 | +29.6% | 0.00% | 0.0% |
| Q3 2021 | $258,000 | -39.6% | 2,392 | -34.7% | 0.00% | 0.0% |
| Q2 2021 | $427,000 | -64.6% | 3,665 | -81.0% | 0.00% | -75.0% |
| Q3 2020 | $1,206,000 | +86.7% | 19,320 | +47.6% | 0.00% | +100.0% |
| Q2 2020 | $646,000 | +184.6% | 13,085 | +69.4% | 0.00% | +100.0% |
| Q1 2020 | $227,000 | -2.6% | 7,724 | +28.7% | 0.00% | 0.0% |
| Q4 2019 | $233,000 | -19.9% | 6,000 | -33.6% | 0.00% | 0.0% |
| Q3 2019 | $291,000 | -30.9% | 9,036 | -29.7% | 0.00% | -50.0% |
| Q2 2019 | $421,000 | +32.8% | 12,858 | +4.5% | 0.00% | +100.0% |
| Q1 2019 | $317,000 | +6.7% | 12,308 | +0.3% | 0.00% | -50.0% |
| Q4 2018 | $297,000 | -21.4% | 12,273 | +0.3% | 0.00% | 0.0% |
| Q3 2018 | $378,000 | -17.5% | 12,238 | -23.6% | 0.00% | 0.0% |
| Q2 2018 | $458,000 | +11.7% | 16,026 | +1.2% | 0.00% | 0.0% |
| Q1 2018 | $410,000 | – | 15,834 | – | 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% |