PRICE T ROWE ASSOCIATES INC /MD/ - ADVANCED DRAIN SYS INC DEL ownership

ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 286 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of ADVANCED DRAIN SYS INC DEL
ValueSharesWeighting
Q3 2023$11,771
+8.7%
103,406
+8.7%
0.00%0.0%
Q2 2023$10,825
+50.9%
95,124
+11.7%
0.00%
+100.0%
Q1 2023$7,172
+134.4%
85,162
+128.1%
0.00%
Q4 2022$3,060
-99.9%
37,331
-21.6%
0.00%
-100.0%
Q3 2022$5,921,000
-24.6%
47,596
-45.4%
0.00%0.0%
Q2 2022$7,854,000
+241.2%
87,200
+350.1%
0.00%
Q1 2022$2,302,000
+2.4%
19,374
+17.4%
0.00%
Q4 2021$2,247,000
+16.1%
16,506
-7.8%
0.00%
Q3 2021$1,936,000
-10.0%
17,901
-3.0%
0.00%
Q2 2021$2,151,000
+6.2%
18,451
-5.8%
0.00%
Q1 2021$2,026,000
+35.5%
19,593
+9.5%
0.00%
Q4 2020$1,495,000
+35.7%
17,892
+1.4%
0.00%
Q3 2020$1,102,000
+36.4%
17,650
+7.9%
0.00%
Q2 2020$808,000
+28.9%
16,362
-23.1%
0.00%
Q1 2020$627,000
-15.2%
21,284
+11.8%
0.00%
Q4 2019$739,000
+33.6%
19,037
+11.0%
0.00%
Q3 2019$553,000
-0.7%
17,152
+1.0%
0.00%
Q2 2019$557,000
+28.0%
16,984
+0.6%
0.00%
Q1 2019$435,000
+6.9%
16,888
+0.6%
0.00%
Q4 2018$407,000
+25.6%
16,787
+4.9%
0.00%
Q3 2017$324,000
+0.6%
15,9970.0%0.00%
Q2 2017$322,000
-8.0%
15,9970.0%0.00%
Q1 2017$350,000
+38.3%
15,997
+30.2%
0.00%
Q4 2016$253,000
-14.5%
12,2900.0%0.00%
Q3 2016$296,00012,2900.00%
Other shareholders
ADVANCED DRAIN SYS INC DEL shareholders Q3 2021
NameSharesValueWeighting ↓
Berkshire Partners LLC 5,257,355$106,461,00018.70%
ACK Asset Management 825,000$16,706,0004.61%
Stillwater Investment Management, L.P. 494,882$10,021,0004.28%
Stockbridge Partners LLC 3,756,420$76,068,0003.83%
GCA INVESTMENT MANAGEMENT, LLC 902,266$18,271,0003.58%
Impax Asset Management LTD 4,483,199$90,785,0002.78%
Impax Asset Management (AIFM) Ltd 399,318$8,086,0002.37%
Florence Capital Advisors, LLC 77,000$1,559,0001.69%
Par Capital Management 2,737,000$55,424,0000.63%
DEPRINCE RACE & ZOLLO INC 1,331,572$26,964,0000.60%
View complete list of ADVANCED DRAIN SYS INC DEL shareholders