ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 105 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2016. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $70,313,016 | -1.0% | 617,702 | -1.0% | 0.02% | 0.0% |
Q2 2023 | $70,995,216 | +39.2% | 623,960 | +3.0% | 0.02% | +35.3% |
Q1 2023 | $51,011,722 | +103859.2% | 605,774 | +1.2% | 0.02% | +21.4% |
Q4 2022 | $49,069 | -99.9% | 598,615 | +1.2% | 0.01% | -50.0% |
Q3 2022 | $73,599,000 | +19.5% | 591,791 | -13.5% | 0.03% | +27.3% |
Q2 2022 | $61,599,000 | -38.1% | 683,896 | -18.4% | 0.02% | -29.0% |
Q1 2022 | $99,531,000 | -14.5% | 837,683 | -2.1% | 0.03% | -11.4% |
Q4 2021 | $116,422,000 | +20.8% | 855,229 | -4.0% | 0.04% | +12.9% |
Q3 2021 | $96,406,000 | -7.2% | 891,241 | +0.0% | 0.03% | -6.1% |
Q2 2021 | $103,841,000 | +12.4% | 890,803 | -0.3% | 0.03% | +6.5% |
Q1 2021 | $92,411,000 | -0.7% | 893,814 | -19.8% | 0.03% | -8.8% |
Q4 2020 | $93,107,000 | +38.2% | 1,113,992 | +3.2% | 0.03% | +17.2% |
Q3 2020 | $67,385,000 | +19.4% | 1,079,197 | -5.5% | 0.03% | +16.0% |
Q2 2020 | $56,427,000 | +58.1% | 1,142,240 | -5.8% | 0.02% | +31.6% |
Q1 2020 | $35,693,000 | -26.5% | 1,212,514 | -3.0% | 0.02% | +5.6% |
Q4 2019 | $48,542,000 | +16.1% | 1,249,781 | -3.6% | 0.02% | +12.5% |
Q3 2019 | $41,821,000 | -3.1% | 1,295,956 | -1.5% | 0.02% | -5.9% |
Q2 2019 | $43,139,000 | +25.4% | 1,315,648 | -1.5% | 0.02% | +21.4% |
Q1 2019 | $34,405,000 | +19.0% | 1,335,108 | +11.9% | 0.01% | +7.7% |
Q4 2018 | $28,923,000 | -14.1% | 1,192,701 | +9.5% | 0.01% | 0.0% |
Q3 2018 | $33,656,000 | +16.8% | 1,089,129 | +7.9% | 0.01% | +18.2% |
Q2 2018 | $28,823,000 | +34.9% | 1,009,560 | +22.4% | 0.01% | +22.2% |
Q1 2018 | $21,366,000 | +25.4% | 824,943 | +15.4% | 0.01% | +28.6% |
Q4 2017 | $17,045,000 | +37.7% | 714,681 | +16.9% | 0.01% | +40.0% |
Q3 2017 | $12,378,000 | +25.2% | 611,249 | +24.3% | 0.01% | 0.0% |
Q2 2017 | $9,883,000 | -8.2% | 491,677 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $10,768,000 | +6.3% | 491,677 | -0.0% | 0.01% | 0.0% |
Q4 2016 | $10,130,000 | -5.2% | 491,771 | +10.7% | 0.01% | -16.7% |
Q3 2016 | $10,691,000 | +52.0% | 444,357 | +72.9% | 0.01% | +50.0% |
Q2 2016 | $7,034,000 | +28.4% | 257,010 | -0.1% | 0.00% | +33.3% |
Q1 2016 | $5,478,000 | -0.6% | 257,192 | +12.2% | 0.00% | 0.0% |
Q4 2015 | $5,509,000 | – | 229,272 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 7,424,071 | $620,504,000 | 49.54% |
Stockbridge Partners LLC | 3,411,281 | $285,115,000 | 6.63% |
MIG Capital, LLC | 600,187 | $50,163,000 | 4.54% |
BECK MACK & OLIVER LLC | 996,508 | $83,288,000 | 2.76% |
Triodos Investment Management BV | 175,000 | $14,627,000 | 2.41% |
Impax Asset Management Group plc | 2,883,648 | $240,238,000 | 1.53% |
Lisanti Capital Growth, LLC | 108,573 | $9,075,000 | 1.26% |
Knowledge Leaders Capital, LLC | 17,279 | $1,444,000 | 1.26% |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1,904,882 | $159,210,000 | 0.94% |
Select Equity Group, L.P. | 2,687,474 | $224,619,077,000 | 0.92% |