ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 378 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $58,269,463 | +0.5% | 511,899 | +0.4% | 0.07% | +6.2% |
Q2 2023 | $57,999,583 | +32.7% | 509,752 | -1.8% | 0.06% | +30.0% |
Q1 2023 | $43,696,569 | +34.1% | 518,900 | +30.5% | 0.05% | +28.2% |
Q4 2022 | $32,588,567 | -64.8% | 397,567 | -46.5% | 0.04% | -67.2% |
Q3 2022 | $92,469,000 | -7.8% | 743,501 | -33.2% | 0.12% | 0.0% |
Q2 2022 | $100,290,000 | -40.3% | 1,113,464 | -21.2% | 0.12% | -30.8% |
Q1 2022 | $167,868,000 | +5.1% | 1,412,915 | +20.4% | 0.17% | +4.9% |
Q4 2021 | $159,723,000 | +44.9% | 1,173,308 | +15.1% | 0.16% | +34.4% |
Q3 2021 | $110,234,000 | +13.1% | 1,019,077 | +21.9% | 0.12% | +16.2% |
Q2 2021 | $97,480,000 | +44.3% | 836,234 | +28.0% | 0.10% | +36.4% |
Q1 2021 | $67,538,000 | -18.4% | 653,234 | -34.0% | 0.08% | -24.5% |
Q4 2020 | $82,774,000 | +37.4% | 990,355 | +2.7% | 0.10% | +36.0% |
Q3 2020 | $60,229,000 | +26.6% | 964,588 | +0.2% | 0.08% | +17.2% |
Q2 2020 | $47,575,000 | +74.5% | 963,066 | +4.0% | 0.06% | +42.2% |
Q1 2020 | $27,262,000 | -7.4% | 926,023 | +22.2% | 0.04% | +9.8% |
Q4 2019 | $29,425,000 | +84.3% | 757,587 | +53.1% | 0.04% | +70.8% |
Q3 2019 | $15,970,000 | +262.5% | 494,878 | +268.4% | 0.02% | +242.9% |
Q2 2019 | $4,405,000 | +416.4% | 134,328 | +305.8% | 0.01% | +600.0% |
Q1 2019 | $853,000 | +67.6% | 33,100 | +57.6% | 0.00% | 0.0% |
Q4 2018 | $509,000 | – | 21,000 | – | 0.00% | – |
Download |
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% |