ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 406 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
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 | 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% |