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 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $547,651 | +24.9% | 4,023 | -0.8% | 0.01% | +16.7% |
Q3 2021 | $438,521 | -71.0% | 4,054 | -72.3% | 0.01% | -73.9% |
Q1 2021 | $1,514,250 | +13.7% | 14,646 | -8.1% | 0.02% | +15.0% |
Q4 2020 | $1,332,014 | +33.9% | 15,937 | 0.0% | 0.02% | +17.6% |
Q3 2020 | $995,106 | +33.7% | 15,937 | +5.8% | 0.02% | +30.8% |
Q2 2020 | $744,162 | +88.5% | 15,064 | +12.3% | 0.01% | +62.5% |
Q1 2020 | $394,790 | -23.1% | 13,410 | +1.5% | 0.01% | -11.1% |
Q4 2019 | $513,193 | +35.0% | 13,213 | +12.2% | 0.01% | +50.0% |
Q3 2019 | $380,173 | -1.6% | 11,781 | 0.0% | 0.01% | -14.3% |
Q2 2019 | $386,299 | +27.2% | 11,781 | 0.0% | 0.01% | +16.7% |
Q1 2019 | $303,596 | +6.3% | 11,781 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $285,689 | -21.5% | 11,781 | 0.0% | 0.01% | -14.3% |
Q3 2018 | $364,033 | -46.7% | 11,781 | -50.1% | 0.01% | +40.0% |
Q3 2015 | $683,000 | -1.4% | 23,615 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $693,000 | +177.2% | 23,615 | +117.2% | 0.01% | +150.0% |
Q4 2014 | $250,000 | – | 10,871 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 6,757,355 | $163,866,000 | 19.51% |
ACK Asset Management | 1,171,400 | $25,748,523,000 | 8.73% |
GCA INVESTMENT MANAGEMENT, LLC | 129,483 | $3,140,000 | 4.65% |
Stockbridge Partners LLC | 3,756,420 | $91,093,000 | 4.12% |
White Elm Capital, LLC | 370,879 | $8,994,000 | 2.50% |
Florence Capital Advisors, LLC | 75,000 | $1,819,000 | 1.76% |
Impax Asset Management Group plc | 3,464,290 | $84,009,000 | 1.37% |
Daiwa SB Investments Ltd. | 212,289 | $5,148,000 | 1.19% |
Par Capital Management | 2,737,000 | $66,372,000 | 1.11% |
MinichMacGregor Wealth Management, LLC | 18,380 | $372,000 | 0.25% |