ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 144 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $839,496 | +2.9% | 7,375 | +2.8% | 0.07% | +1.4% |
Q2 2023 | $816,144 | +32.6% | 7,173 | -1.9% | 0.07% | +24.6% |
Q1 2023 | $615,575 | +1.4% | 7,310 | -1.3% | 0.06% | -6.6% |
Q4 2022 | $607,316 | -30.7% | 7,409 | +5.2% | 0.06% | -35.8% |
Q3 2022 | $876,000 | +30.4% | 7,045 | -5.6% | 0.10% | +33.8% |
Q2 2022 | $672,000 | -24.9% | 7,459 | -1.0% | 0.07% | -9.0% |
Q1 2022 | $895,000 | -12.9% | 7,532 | -0.3% | 0.08% | +18.2% |
Q4 2021 | $1,028,000 | +24.0% | 7,554 | -1.5% | 0.07% | +15.8% |
Q3 2021 | $829,000 | -7.4% | 7,668 | -0.1% | 0.06% | -5.0% |
Q2 2021 | $895,000 | +8.2% | 7,678 | -4.1% | 0.06% | +1.7% |
Q1 2021 | $827,000 | +25.1% | 8,006 | +1.1% | 0.06% | +18.0% |
Q4 2020 | $661,000 | +27.9% | 7,917 | -4.4% | 0.05% | +13.6% |
Q3 2020 | $517,000 | +28.3% | 8,284 | +1.4% | 0.04% | +12.8% |
Q2 2020 | $403,000 | +76.0% | 8,166 | +5.1% | 0.04% | +44.4% |
Q1 2020 | $229,000 | -28.2% | 7,772 | -37.3% | 0.03% | -22.9% |
Q1 2019 | $319,000 | +4.2% | 12,386 | -1.8% | 0.04% | +2.9% |
Q4 2018 | $306,000 | -24.1% | 12,613 | -3.3% | 0.03% | -19.0% |
Q3 2018 | $403,000 | +4.9% | 13,038 | -3.0% | 0.04% | +2.4% |
Q2 2018 | $384,000 | +6.7% | 13,435 | -3.4% | 0.04% | +7.9% |
Q1 2018 | $360,000 | +12.9% | 13,901 | +4.1% | 0.04% | +18.8% |
Q4 2017 | $319,000 | +17.3% | 13,353 | -0.6% | 0.03% | +3.2% |
Q3 2017 | $272,000 | -6.5% | 13,439 | -7.2% | 0.03% | -11.4% |
Q2 2017 | $291,000 | -11.6% | 14,482 | -3.7% | 0.04% | -12.5% |
Q1 2017 | $329,000 | +5.4% | 15,034 | -0.7% | 0.04% | +2.6% |
Q4 2016 | $312,000 | +39.3% | 15,142 | +85.2% | 0.04% | +34.5% |
Q2 2016 | $224,000 | – | 8,175 | – | 0.03% | – |
Download |
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% |