ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 234 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,177,588 | -5.9% | 1,415,950 | -5.9% | 0.12% | -3.9% |
| Q2 2023 | $171,241,858 | +35.1% | 1,505,026 | -0.0% | 0.13% | +29.0% |
| Q1 2023 | $126,789,355 | -3.3% | 1,505,635 | -5.8% | 0.10% | -6.5% |
| Q4 2022 | $131,051,505 | -5.6% | 1,598,774 | +43.2% | 0.11% | -12.3% |
| Q3 2022 | $138,864,000 | +18219.8% | 1,116,541 | +13163.7% | 0.12% | +12100.0% |
| Q2 2022 | $758,000 | -14.8% | 8,418 | +12.4% | 0.00% | 0.0% |
| Q1 2022 | $890,000 | -2.5% | 7,487 | +11.6% | 0.00% | 0.0% |
| Q4 2021 | $913,000 | +40.5% | 6,708 | +11.7% | 0.00% | – |
| Q3 2021 | $650,000 | +4.2% | 6,006 | +12.2% | 0.00% | – |
| Q2 2021 | $624,000 | -89.3% | 5,353 | -90.5% | 0.00% | -100.0% |
| Q1 2021 | $5,833,000 | +62.4% | 56,418 | +31.3% | 0.00% | +33.3% |
| Q4 2020 | $3,591,000 | +92.4% | 42,966 | +43.8% | 0.00% | +50.0% |
| Q3 2020 | $1,866,000 | +17.4% | 29,884 | -7.1% | 0.00% | 0.0% |
| Q2 2020 | $1,590,000 | -41.5% | 32,178 | -65.2% | 0.00% | -33.3% |
| Q1 2020 | $2,720,000 | +28.0% | 92,390 | +68.9% | 0.00% | +50.0% |
| Q4 2019 | $2,125,000 | +177.8% | 54,715 | +130.7% | 0.00% | +100.0% |
| Q3 2019 | $765,000 | -17.7% | 23,713 | -16.3% | 0.00% | 0.0% |
| Q2 2019 | $929,000 | +117.6% | 28,326 | +70.9% | 0.00% | – |
| Q1 2019 | $427,000 | +0.9% | 16,570 | -4.9% | 0.00% | – |
| Q4 2018 | $423,000 | -67.2% | 17,423 | -70.4% | 0.00% | -100.0% |
| Q1 2017 | $1,288,000 | – | 58,790 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Berkshire Partners LLC | 3,958,306 | $470,286,000 | 32.68% |
| Stockbridge Partners LLC | 2,535,061 | $301,191,000 | 6.50% |
| MIG Capital, LLC | 267,973 | $31,838,000 | 3.26% |
| Montanaro Asset Management Ltd | 219,500 | $26,079,000 | 3.21% |
| Triodos Investment Management BV | 175,000 | $20,792,000 | 2.66% |
| BRR OpCo, LLC | 151,920 | $18,050,000 | 1.92% |
| Lisanti Capital Growth, LLC | 136,717 | $16,243,000 | 1.82% |
| Walter Public Investments Inc. | 44,276 | $4,660,000 | 1.57% |
| AGF Investments America Inc. | 70,983 | $8,433,000 | 1.54% |
| Impax Asset Management Group plc | 2,796,614 | $331,383,000 | 1.37% |