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 | $20,618,940 | -16.2% | 181,138 | -16.3% | 0.01% | -12.5% |
Q2 2023 | $24,610,611 | +189.2% | 216,300 | +114.0% | 0.01% | +166.7% |
Q1 2023 | $8,509,757 | -10.3% | 101,054 | -12.7% | 0.00% | -25.0% |
Q4 2022 | $9,484,341 | -47.5% | 115,705 | -20.4% | 0.00% | -42.9% |
Q3 2022 | $18,071,000 | +79.6% | 145,299 | +30.1% | 0.01% | +75.0% |
Q2 2022 | $10,061,000 | -20.4% | 111,695 | +5.0% | 0.00% | 0.0% |
Q1 2022 | $12,634,000 | -14.8% | 106,346 | -2.4% | 0.00% | 0.0% |
Q4 2021 | $14,825,000 | +36.9% | 108,908 | +8.8% | 0.00% | 0.0% |
Q3 2021 | $10,828,000 | +22.4% | 100,104 | +31.9% | 0.00% | +33.3% |
Q2 2021 | $8,847,000 | +49.7% | 75,891 | +32.8% | 0.00% | +50.0% |
Q1 2021 | $5,908,000 | +71.4% | 57,147 | +38.6% | 0.00% | +100.0% |
Q4 2020 | $3,447,000 | +61.3% | 41,242 | +20.5% | 0.00% | 0.0% |
Q3 2020 | $2,137,000 | +22.3% | 34,225 | -3.3% | 0.00% | 0.0% |
Q2 2020 | $1,748,000 | +97.5% | 35,393 | +24.5% | 0.00% | 0.0% |
Q1 2020 | $885,000 | -15.4% | 28,424 | +5.6% | 0.00% | – |
Q4 2019 | $1,046,000 | +36.9% | 26,926 | +13.7% | 0.00% | – |
Q3 2019 | $764,000 | +20.9% | 23,685 | +23.0% | 0.00% | – |
Q2 2019 | $632,000 | +46.3% | 19,257 | +15.0% | 0.00% | – |
Q1 2019 | $432,000 | +8.5% | 16,747 | +1.9% | 0.00% | – |
Q4 2018 | $398,000 | -17.6% | 16,431 | +5.0% | 0.00% | – |
Q3 2018 | $483,000 | +38.4% | 15,652 | +28.0% | 0.00% | – |
Q2 2018 | $349,000 | +11.9% | 12,226 | +1.5% | 0.00% | – |
Q1 2018 | $312,000 | -7.7% | 12,045 | -14.8% | 0.00% | – |
Q4 2017 | $338,000 | +23.4% | 14,139 | +5.2% | 0.00% | – |
Q3 2017 | $274,000 | -2.1% | 13,445 | -3.2% | 0.00% | – |
Q2 2017 | $280,000 | -7.6% | 13,892 | 0.0% | 0.00% | – |
Q1 2017 | $303,000 | +4.8% | 13,892 | -1.1% | 0.00% | – |
Q4 2016 | $289,000 | +18.9% | 14,043 | +38.7% | 0.00% | – |
Q3 2016 | $243,000 | 0.0% | 10,125 | +11.3% | 0.00% | – |
Q2 2016 | $243,000 | +29.9% | 9,099 | 0.0% | 0.00% | – |
Q1 2016 | $187,000 | -13.0% | 9,099 | +0.3% | 0.00% | – |
Q4 2015 | $215,000 | +5.9% | 9,076 | +28.7% | 0.00% | – |
Q3 2015 | $203,000 | +24.5% | 7,054 | +28.9% | 0.00% | – |
Q2 2015 | $163,000 | +139.7% | 5,472 | +139.6% | 0.00% | – |
Q1 2015 | $68,000 | – | 2,284 | – | 0.00% | – |
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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% |