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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $141,813,057 | +44.5% | 1,245,832 | +6.9% | 0.06% | +33.3% |
Q2 2023 | $98,122,585 | 0.0% | 1,165,213 | 0.0% | 0.05% | 0.0% |
Q1 2023 | $98,122,585 | +14.8% | 1,165,213 | +11.7% | 0.05% | +6.7% |
Q4 2022 | $85,498,562 | -99.9% | 1,043,047 | +26.9% | 0.04% | -21.1% |
Q3 2022 | $102,232,637,000 | +31.9% | 822,004 | -4.5% | 0.06% | +39.0% |
Q2 2022 | $77,526,133,000 | -23.2% | 860,732 | +1.3% | 0.04% | -4.7% |
Q1 2022 | $100,928,145,000 | -12.8% | 849,492 | -0.1% | 0.04% | -2.3% |
Q4 2021 | $115,737,862,000 | +23.3% | 850,201 | -2.0% | 0.04% | +12.8% |
Q3 2021 | $93,832,717,000 | -7.1% | 867,456 | +0.1% | 0.04% | -9.3% |
Q2 2021 | $100,968,971,000 | +18.0% | 866,166 | +4.7% | 0.04% | +13.2% |
Q1 2021 | $85,544,370,000 | +44.8% | 827,395 | +17.0% | 0.04% | +35.7% |
Q4 2020 | $59,096,911,000 | +2016.9% | 707,070 | +1481.5% | 0.03% | +1300.0% |
Q3 2020 | $2,791,693,000 | +22.5% | 44,710 | -3.1% | 0.00% | +100.0% |
Q2 2020 | $2,278,921,000 | +47.9% | 46,132 | -11.9% | 0.00% | 0.0% |
Q1 2020 | $1,540,742,000 | -25.3% | 52,335 | -1.4% | 0.00% | 0.0% |
Q4 2019 | $2,062,093,000 | +20.2% | 53,092 | -0.2% | 0.00% | 0.0% |
Q3 2019 | $1,715,893,000 | +12.0% | 53,173 | +13.8% | 0.00% | 0.0% |
Q2 2019 | $1,532,473,000 | +57.1% | 46,736 | +23.4% | 0.00% | 0.0% |
Q1 2019 | $975,730,000 | +34.1% | 37,863 | +26.2% | 0.00% | 0.0% |
Q4 2018 | $727,815,000 | -11.9% | 30,013 | +12.2% | 0.00% | 0.0% |
Q3 2018 | $826,544,000 | +8.2% | 26,749 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $763,684,000 | +10.2% | 26,749 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $692,799,000 | +214.1% | 26,749 | +189.2% | 0.00% | – |
Q4 2017 | $220,565,000 | +48914.4% | 9,248 | -50.5% | 0.00% | – |
Q3 2016 | $450,000 | -12.1% | 18,700 | 0.0% | 0.00% | -100.0% |
Q2 2016 | $512,000 | +46.7% | 18,700 | +14.0% | 0.00% | – |
Q1 2016 | $349,000 | -17.1% | 16,400 | -6.3% | 0.00% | – |
Q4 2015 | $421,000 | -16.8% | 17,500 | 0.0% | 0.00% | -100.0% |
Q3 2015 | $506,000 | -1.4% | 17,500 | 0.0% | 0.00% | – |
Q2 2015 | $513,000 | +50.4% | 17,500 | +53.5% | 0.00% | – |
Q1 2015 | $341,000 | +38.6% | 11,400 | +6.5% | 0.00% | – |
Q4 2014 | $246,000 | – | 10,700 | – | 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% |