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%.
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- Quarterly reports (10-Q)
- Insider transactions
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Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,174,122 | +3.4% | 98,165 | +3.4% | 0.07% | +9.1% |
Q2 2023 | $10,802,842 | +32.5% | 94,945 | -1.9% | 0.07% | +22.2% |
Q1 2023 | $8,152,370 | +10038.1% | 96,810 | +9768.5% | 0.05% | +5300.0% |
Q4 2022 | $80,413 | -35.7% | 981 | -2.3% | 0.00% | 0.0% |
Q3 2022 | $125,000 | +45.3% | 1,004 | +4.8% | 0.00% | 0.0% |
Q2 2022 | $86,000 | -37.7% | 958 | -17.8% | 0.00% | 0.0% |
Q1 2022 | $138,000 | -11.5% | 1,165 | +1.5% | 0.00% | 0.0% |
Q4 2021 | $156,000 | +20.9% | 1,148 | -3.4% | 0.00% | 0.0% |
Q3 2021 | $129,000 | -7.2% | 1,188 | -0.1% | 0.00% | – |
Q2 2021 | $139,000 | -95.9% | 1,189 | -96.4% | 0.00% | -100.0% |
Q1 2021 | $3,395,000 | +24.0% | 32,834 | +0.3% | 0.01% | +20.0% |
Q4 2020 | $2,737,000 | +31.8% | 32,747 | -1.5% | 0.01% | 0.0% |
Q3 2020 | $2,076,000 | +39.0% | 33,242 | +9.9% | 0.01% | +42.9% |
Q2 2020 | $1,494,000 | +97.6% | 30,240 | +17.7% | 0.01% | +75.0% |
Q1 2020 | $756,000 | -28.3% | 25,688 | -5.5% | 0.00% | 0.0% |
Q4 2019 | $1,055,000 | +42.2% | 27,172 | +18.2% | 0.00% | +33.3% |
Q3 2019 | $742,000 | -2.2% | 22,987 | -0.7% | 0.00% | 0.0% |
Q2 2019 | $759,000 | +27.6% | 23,147 | +0.3% | 0.00% | +50.0% |
Q1 2019 | $595,000 | +2.9% | 23,085 | -3.1% | 0.00% | 0.0% |
Q4 2018 | $578,000 | -22.1% | 23,834 | -0.8% | 0.00% | 0.0% |
Q3 2018 | $742,000 | -10.2% | 24,017 | -17.0% | 0.00% | -33.3% |
Q2 2018 | $826,000 | +38.4% | 28,937 | +25.5% | 0.00% | +50.0% |
Q1 2018 | $597,000 | +5.3% | 23,049 | -3.1% | 0.00% | 0.0% |
Q4 2017 | $567,000 | +18.1% | 23,793 | +0.5% | 0.00% | 0.0% |
Q3 2017 | $480,000 | +9.1% | 23,681 | +8.1% | 0.00% | 0.0% |
Q2 2017 | $440,000 | -6.0% | 21,910 | +2.4% | 0.00% | 0.0% |
Q1 2017 | $468,000 | +13.9% | 21,387 | +7.1% | 0.00% | 0.0% |
Q4 2016 | $411,000 | -99.9% | 19,972 | -0.3% | 0.00% | 0.0% |
Q3 2016 | $481,777,000 | -12.0% | 20,024 | +0.2% | 0.00% | 0.0% |
Q2 2016 | $547,236,000 | +30.0% | 19,994 | +1.2% | 0.00% | 0.0% |
Q1 2016 | $421,000,000 | -11.4% | 19,756 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $475,000,000 | +82652.6% | 19,756 | -0.4% | 0.00% | -33.3% |
Q3 2015 | $574,000 | -99.9% | 19,840 | +0.1% | 0.00% | +50.0% |
Q2 2015 | $581,233,000 | +100.4% | 19,817 | +104.6% | 0.00% | +100.0% |
Q1 2015 | $290,029,000 | +30.3% | 9,687 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $222,607,000 | – | 9,687 | – | 0.00% | – |
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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% |