ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 181 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
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- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
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- Events
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,697,640 | +1.9% | 647,436 | +1.8% | 0.01% | 0.0% |
| Q2 2023 | $72,355,318 | +70.1% | 635,923 | +25.9% | 0.01% | +75.0% |
| Q1 2023 | $42,546,261 | +62.3% | 505,240 | +58.0% | 0.01% | +33.3% |
| Q4 2022 | $26,211,630 | -31.7% | 319,771 | +3.6% | 0.01% | -33.3% |
| Q3 2022 | $38,373,000 | +47.3% | 308,537 | +6.7% | 0.01% | +50.0% |
| Q2 2022 | $26,044,000 | -23.0% | 289,145 | +1.6% | 0.01% | 0.0% |
| Q1 2022 | $33,805,000 | -13.1% | 284,528 | -0.5% | 0.01% | 0.0% |
| Q4 2021 | $38,909,000 | +14.8% | 285,827 | -8.8% | 0.01% | 0.0% |
| Q3 2021 | $33,890,000 | +7.5% | 313,304 | +15.9% | 0.01% | 0.0% |
| Q2 2021 | $31,511,000 | -51.8% | 270,319 | -57.3% | 0.01% | -50.0% |
| Q1 2021 | $65,416,000 | +15.2% | 632,702 | -6.8% | 0.01% | +9.1% |
| Q4 2020 | $56,767,000 | +31.5% | 679,201 | -1.8% | 0.01% | +22.2% |
| Q3 2020 | $43,177,000 | +28.5% | 691,493 | +1.7% | 0.01% | +12.5% |
| Q2 2020 | $33,594,000 | +94.7% | 680,042 | +16.0% | 0.01% | +60.0% |
| Q1 2020 | $17,255,000 | -22.8% | 586,145 | +1.8% | 0.01% | 0.0% |
| Q4 2019 | $22,364,000 | +31.7% | 575,805 | +9.4% | 0.01% | +25.0% |
| Q3 2019 | $16,987,000 | +5.3% | 526,429 | +7.1% | 0.00% | 0.0% |
| Q2 2019 | $16,125,000 | +27.8% | 491,745 | +0.4% | 0.00% | +33.3% |
| Q1 2019 | $12,621,000 | +7.8% | 489,747 | +1.4% | 0.00% | 0.0% |
| Q4 2018 | $11,711,000 | -23.2% | 482,927 | -2.1% | 0.00% | -25.0% |
| Q3 2018 | $15,241,000 | -4.0% | 493,208 | -11.3% | 0.00% | 0.0% |
| Q2 2018 | $15,877,000 | +31.1% | 556,109 | +19.0% | 0.00% | +33.3% |
| Q1 2018 | $12,108,000 | +10.7% | 467,493 | +1.9% | 0.00% | 0.0% |
| Q4 2017 | $10,939,000 | +15.3% | 458,617 | -2.1% | 0.00% | +50.0% |
| Q3 2017 | $9,485,000 | +1.0% | 468,337 | +0.2% | 0.00% | -33.3% |
| Q2 2017 | $9,393,000 | -6.1% | 467,284 | +2.3% | 0.00% | 0.0% |
| Q1 2017 | $10,007,000 | +6.8% | 456,960 | +0.5% | 0.00% | 0.0% |
| Q4 2016 | $9,366,000 | -19.1% | 454,649 | -5.5% | 0.00% | -25.0% |
| Q3 2016 | $11,580,000 | -10.1% | 481,304 | +2.2% | 0.00% | 0.0% |
| Q2 2016 | $12,887,000 | +38.7% | 470,822 | +11.3% | 0.00% | +33.3% |
| Q1 2016 | $9,290,000 | -11.5% | 423,029 | -3.2% | 0.00% | 0.0% |
| Q4 2015 | $10,499,000 | -12.7% | 436,911 | +5.1% | 0.00% | -25.0% |
| Q3 2015 | $12,030,000 | +113.5% | 415,836 | +116.5% | 0.00% | +100.0% |
| Q2 2015 | $5,634,000 | -6.3% | 192,068 | -4.3% | 0.00% | 0.0% |
| Q1 2015 | $6,012,000 | +50.4% | 200,777 | +15.4% | 0.00% | +100.0% |
| Q4 2014 | $3,998,000 | +55.7% | 173,997 | +42.0% | 0.00% | 0.0% |
| Q3 2014 | $2,567,000 | – | 122,498 | – | 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% |