ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 329 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,091 | -3.5% | 141,364 | -3.5% | 0.02% | +9.5% |
Q2 2023 | $16,673 | +28.6% | 146,540 | -4.9% | 0.02% | +23.5% |
Q1 2023 | $12,970 | +16.9% | 154,018 | +13.8% | 0.02% | +13.3% |
Q4 2022 | $11,097 | -100.0% | 135,378 | -40.5% | 0.02% | -63.4% |
Q3 2022 | $28,295,000 | +57.2% | 227,509 | +13.8% | 0.04% | +78.3% |
Q2 2022 | $18,002,000 | -34.1% | 199,870 | -13.0% | 0.02% | -20.7% |
Q1 2022 | $27,306,000 | +10.6% | 229,833 | +26.8% | 0.03% | +16.0% |
Q4 2021 | $24,678,000 | +16.2% | 181,284 | -7.6% | 0.02% | +8.7% |
Q3 2021 | $21,230,000 | +0.5% | 196,266 | +8.4% | 0.02% | +4.5% |
Q2 2021 | $21,115,000 | +18.9% | 181,136 | +5.5% | 0.02% | +10.0% |
Q1 2021 | $17,754,000 | +63.0% | 171,719 | +31.8% | 0.02% | +66.7% |
Q4 2020 | $10,893,000 | +25.3% | 130,332 | -6.4% | 0.01% | +9.1% |
Q3 2020 | $8,695,000 | +153.9% | 139,257 | +100.8% | 0.01% | +175.0% |
Q2 2020 | $3,425,000 | +89.3% | 69,335 | +12.8% | 0.00% | +33.3% |
Q1 2020 | $1,809,000 | +19.4% | 61,460 | +57.6% | 0.00% | +50.0% |
Q4 2019 | $1,515,000 | +21.6% | 39,000 | +1.0% | 0.00% | 0.0% |
Q3 2019 | $1,246,000 | -1.6% | 38,600 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,266,000 | -2.9% | 38,600 | -23.7% | 0.00% | 0.0% |
Q1 2019 | $1,304,000 | +6.3% | 50,589 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $1,227,000 | -19.6% | 50,589 | +2.4% | 0.00% | 0.0% |
Q3 2018 | $1,526,000 | +8.2% | 49,400 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,410,000 | +36.8% | 49,400 | +24.1% | 0.00% | +100.0% |
Q1 2018 | $1,031,000 | +18.8% | 39,800 | +9.3% | 0.00% | 0.0% |
Q4 2017 | $868,000 | +17.8% | 36,400 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $737,000 | +0.7% | 36,400 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $732,000 | -8.2% | 36,400 | -0.0% | 0.00% | 0.0% |
Q1 2017 | $797,000 | +6.3% | 36,401 | +0.0% | 0.00% | 0.0% |
Q4 2016 | $750,000 | -14.4% | 36,400 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $876,000 | -12.0% | 36,400 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $996,000 | +42.9% | 36,400 | +11.3% | 0.00% | 0.0% |
Q1 2016 | $697,000 | -11.3% | 32,700 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $786,000 | -13.4% | 32,700 | +4.1% | 0.00% | 0.0% |
Q3 2015 | $908,000 | +10.1% | 31,400 | +11.6% | 0.00% | 0.0% |
Q2 2015 | $825,000 | – | 28,127 | – | 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% |