ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 406 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2023. The put-call ratio across all filers is 1.20 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 | 3,958,306 | $470,286,000 | 32.68% |
| Stockbridge Partners LLC | 2,535,061 | $301,191,000 | 6.50% |
| MIG Capital, LLC | 267,973 | $31,838,000 | 3.26% |
| Montanaro Asset Management Ltd | 219,500 | $26,079,000 | 3.21% |
| Triodos Investment Management BV | 175,000 | $20,792,000 | 2.66% |
| BRR OpCo, LLC | 151,920 | $18,050,000 | 1.92% |
| Lisanti Capital Growth, LLC | 136,717 | $16,243,000 | 1.82% |
| Walter Public Investments Inc. | 44,276 | $4,660,000 | 1.57% |
| AGF Investments America Inc. | 70,983 | $8,433,000 | 1.54% |
| Impax Asset Management Group plc | 2,796,614 | $331,383,000 | 1.37% |