ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 95 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,897 | +45.4% | 16,669 | +45.4% | 0.01% | +44.4% |
| Q2 2023 | $1,305 | +81.2% | 11,466 | +34.0% | 0.01% | +80.0% |
| Q1 2023 | $720 | -56.0% | 8,555 | -57.2% | 0.01% | -58.3% |
| Q4 2022 | $1,638 | -100.0% | 19,977 | -30.7% | 0.01% | -53.8% |
| Q3 2022 | $3,587,000 | +284.9% | 28,845 | +178.9% | 0.03% | +333.3% |
| Q2 2022 | $932,000 | -29.3% | 10,344 | -6.8% | 0.01% | -14.3% |
| Q1 2022 | $1,319,000 | -6.1% | 11,104 | +7.7% | 0.01% | +16.7% |
| Q4 2021 | $1,404,000 | +51.3% | 10,313 | +20.2% | 0.01% | +20.0% |
| Q3 2021 | $928,000 | +16.7% | 8,577 | +25.7% | 0.01% | +25.0% |
| Q2 2021 | $795,000 | +32.9% | 6,821 | +17.9% | 0.00% | +33.3% |
| Q1 2021 | $598,000 | +51.8% | 5,786 | +22.7% | 0.00% | +50.0% |
| Q4 2020 | $394,000 | +72.8% | 4,715 | -41.0% | 0.00% | +100.0% |
| Q2 2018 | $228,000 | +1.3% | 7,985 | -8.2% | 0.00% | -50.0% |
| Q1 2018 | $225,000 | -29.2% | 8,696 | -34.7% | 0.00% | 0.0% |
| Q4 2017 | $318,000 | +106.5% | 13,323 | +136.4% | 0.00% | +100.0% |
| Q2 2016 | $154,000 | +69.2% | 5,636 | +32.2% | 0.00% | 0.0% |
| Q1 2016 | $91,000 | +16.7% | 4,264 | +31.6% | 0.00% | 0.0% |
| Q4 2015 | $78,000 | -36.6% | 3,240 | -24.0% | 0.00% | 0.0% |
| Q3 2015 | $123,000 | +215.4% | 4,265 | +217.6% | 0.00% | – |
| Q2 2015 | $39,000 | +25.8% | 1,343 | +28.8% | 0.00% | – |
| Q1 2015 | $31,000 | +181.8% | 1,043 | +116.8% | 0.00% | – |
| Q4 2014 | $11,000 | – | 481 | – | 0.00% | – |
Download | ||||||
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% |