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 | $31,931,251 | -7.7% | 280,517 | -7.7% | 0.03% | -5.9% |
| Q2 2023 | $34,577,856 | +17.5% | 303,901 | -13.0% | 0.03% | +13.3% |
| Q1 2023 | $29,422,216 | +96.4% | 349,391 | +91.2% | 0.03% | +87.5% |
| Q4 2022 | $14,977,067 | -5.7% | 182,714 | +43.0% | 0.02% | -11.1% |
| Q3 2022 | $15,887,000 | -1.6% | 127,745 | -28.7% | 0.02% | +5.9% |
| Q2 2022 | $16,148,000 | -19.6% | 179,281 | +6.1% | 0.02% | 0.0% |
| Q1 2022 | $20,084,000 | -7.9% | 169,049 | +5.5% | 0.02% | +41.7% |
| Q4 2021 | $21,817,000 | +22.0% | 160,267 | -3.1% | 0.01% | +20.0% |
| Q3 2021 | $17,881,000 | -20.5% | 165,315 | -14.2% | 0.01% | -16.7% |
| Q2 2021 | $22,485,000 | +20.0% | 192,708 | +6.3% | 0.01% | +20.0% |
| Q1 2021 | $18,737,000 | +7.0% | 181,223 | -13.5% | 0.01% | +11.1% |
| Q4 2020 | $17,506,000 | +51.3% | 209,450 | +13.0% | 0.01% | +28.6% |
| Q3 2020 | $11,570,000 | +258.0% | 185,291 | +183.2% | 0.01% | +250.0% |
| Q2 2020 | $3,232,000 | +156.5% | 65,439 | +52.9% | 0.00% | +100.0% |
| Q1 2020 | $1,260,000 | -51.7% | 42,787 | -36.2% | 0.00% | -50.0% |
| Q4 2019 | $2,606,000 | +102.8% | 67,102 | +68.6% | 0.00% | +100.0% |
| Q3 2019 | $1,285,000 | +59.2% | 39,805 | +61.8% | 0.00% | 0.0% |
| Q2 2019 | $807,000 | +19.4% | 24,601 | -6.5% | 0.00% | 0.0% |
| Q1 2019 | $676,000 | +2.9% | 26,303 | -3.0% | 0.00% | 0.0% |
| Q4 2018 | $657,000 | -4.4% | 27,119 | +21.9% | 0.00% | 0.0% |
| Q3 2018 | $687,000 | -26.7% | 22,239 | -32.2% | 0.00% | 0.0% |
| Q2 2018 | $937,000 | +1.6% | 32,824 | -7.8% | 0.00% | 0.0% |
| Q1 2018 | $922,000 | +25.8% | 35,586 | +15.6% | 0.00% | 0.0% |
| Q4 2017 | $733,000 | -12.0% | 30,779 | -25.2% | 0.00% | 0.0% |
| Q3 2017 | $833,000 | +106.2% | 41,173 | +104.9% | 0.00% | – |
| Q2 2017 | $404,000 | -27.5% | 20,095 | -21.0% | 0.00% | -100.0% |
| Q1 2017 | $557,000 | -28.1% | 25,421 | -32.4% | 0.00% | 0.0% |
| Q4 2016 | $775,000 | -4.2% | 37,604 | +11.8% | 0.00% | 0.0% |
| Q3 2016 | $809,000 | -55.2% | 33,635 | -49.0% | 0.00% | -50.0% |
| Q2 2016 | $1,805,000 | +162.7% | 65,959 | +104.4% | 0.00% | +100.0% |
| Q1 2016 | $687,000 | +46.5% | 32,265 | +65.4% | 0.00% | 0.0% |
| Q4 2015 | $469,000 | -30.1% | 19,503 | -15.8% | 0.00% | 0.0% |
| Q3 2015 | $671,000 | -60.3% | 23,173 | -59.8% | 0.00% | -50.0% |
| Q2 2015 | $1,689,000 | +13.4% | 57,574 | +15.7% | 0.00% | 0.0% |
| Q1 2015 | $1,490,000 | – | 49,774 | – | 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% |