PNC FINANCIAL SERVICES GROUP, INC. - ADVANCED DRAIN SYS INC DEL ownership

ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 379 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of ADVANCED DRAIN SYS INC DEL
ValueSharesWeighting
Q3 2023$46,903,035
-0.9%
412,045
-1.0%
0.04%0.0%
Q2 2023$47,345,732
+35.5%
416,116
+0.3%
0.04%
+29.0%
Q1 2023$34,945,576
+1.7%
414,981
-1.0%
0.03%
-6.1%
Q4 2022$34,375,475
-34.3%
419,367
-0.4%
0.03%
-40.0%
Q3 2022$52,348,000
+35.9%
420,909
-1.6%
0.06%
+44.7%
Q2 2022$38,529,000
-24.1%
427,770
+0.1%
0.04%
-13.6%
Q1 2022$50,749,000
-12.4%
427,151
+0.3%
0.04%
-8.3%
Q4 2021$57,953,000
+25.4%
425,720
-0.4%
0.05%
+11.6%
Q3 2021$46,215,000
-7.2%
427,253
+0.0%
0.04%
-4.4%
Q2 2021$49,781,000
+12.2%
427,059
-0.5%
0.04%
+4.7%
Q1 2021$44,368,000
+20.7%
429,118
-2.4%
0.04%
+16.2%
Q4 2020$36,751,000
+33.4%
439,714
-0.4%
0.04%
+8.8%
Q3 2020$27,553,000
+26.7%
441,269
+0.3%
0.03%
+17.2%
Q2 2020$21,739,000
+68.1%
440,075
+0.2%
0.03%
+81.2%
Q1 2020$12,930,000
-22.8%
439,231
+1.8%
0.02%0.0%
Q4 2019$16,755,000
+8.4%
431,360
-9.9%
0.02%
+6.7%
Q3 2019$15,454,000
+9.6%
478,901
+11.4%
0.02%
+7.1%
Q2 2019$14,098,000
+27.2%
429,9630.0%0.01%
+27.3%
Q1 2019$11,080,000
+6.3%
429,9630.0%0.01%
-8.3%
Q4 2018$10,427,000
-21.5%
429,9630.0%0.01%
-7.7%
Q3 2018$13,286,000
+8.2%
429,9630.0%0.01%
+8.3%
Q2 2018$12,275,000
+10.2%
429,9630.0%0.01%
+9.1%
Q1 2018$11,136,000
+7.3%
429,963
-1.1%
0.01%
+10.0%
Q4 2017$10,374,000
+17.8%
434,9630.0%0.01%
+11.1%
Q3 2017$8,809,000
+0.8%
434,9630.0%0.01%0.0%
Q2 2017$8,742,000
-8.1%
434,963
+0.2%
0.01%
-18.2%
Q1 2017$9,508,000
+7.4%
434,163
+1.0%
0.01%
+10.0%
Q4 2016$8,857,000
-14.4%
429,9630.0%0.01%
-16.7%
Q3 2016$10,345,000
-12.1%
429,963
-0.0%
0.01%
-14.3%
Q2 2016$11,772,000
+28.5%
430,116
-0.0%
0.01%
+27.3%
Q1 2016$9,161,000
-11.4%
430,122
+0.0%
0.01%
-8.3%
Q4 2015$10,336,000
-16.9%
430,1160.0%0.01%
-20.0%
Q3 2015$12,443,000
-1.4%
430,116
+0.0%
0.02%
+7.1%
Q2 2015$12,614,000
-2.0%
430,075
+0.0%
0.01%0.0%
Q1 2015$12,875,000
+1.9%
430,027
-21.8%
0.01%0.0%
Q4 2014$12,638,000
+9.7%
549,9640.0%0.01%0.0%
Q3 2014$11,522,000549,9640.01%
Other shareholders
ADVANCED DRAIN SYS INC DEL shareholders Q3 2022
NameSharesValueWeighting ↓
Berkshire Partners LLC 5,257,355$106,461,00018.70%
ACK Asset Management 825,000$16,706,0004.61%
Stillwater Investment Management, L.P. 494,882$10,021,0004.28%
Stockbridge Partners LLC 3,756,420$76,068,0003.83%
GCA INVESTMENT MANAGEMENT, LLC 902,266$18,271,0003.58%
Impax Asset Management LTD 4,483,199$90,785,0002.78%
Impax Asset Management (AIFM) Ltd 399,318$8,086,0002.37%
Florence Capital Advisors, LLC 77,000$1,559,0001.69%
Par Capital Management 2,737,000$55,424,0000.63%
DEPRINCE RACE & ZOLLO INC 1,331,572$26,964,0000.60%
View complete list of ADVANCED DRAIN SYS INC DEL shareholders