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 | $52,469,711 | +11.4% | 460,948 | +11.3% | 0.02% | +15.4% |
| Q2 2023 | $47,113,226 | +36.6% | 414,073 | +1.1% | 0.01% | +30.0% |
| Q1 2023 | $34,486,606 | +3.4% | 409,531 | +0.6% | 0.01% | -9.1% |
| Q4 2022 | $33,366,135 | -30.7% | 407,053 | +5.1% | 0.01% | -35.3% |
| Q3 2022 | $48,164,000 | +8.7% | 387,265 | -21.3% | 0.02% | +13.3% |
| Q2 2022 | $44,311,000 | -23.2% | 491,961 | +1.3% | 0.02% | -11.8% |
| Q1 2022 | $57,691,000 | -8.7% | 485,568 | +4.7% | 0.02% | -10.5% |
| Q4 2021 | $63,158,000 | +29.3% | 463,949 | +2.8% | 0.02% | +18.8% |
| Q3 2021 | $48,839,000 | +38.2% | 451,502 | +48.9% | 0.02% | +33.3% |
| Q2 2021 | $35,343,000 | -19.0% | 303,192 | -28.1% | 0.01% | -25.0% |
| Q1 2021 | $43,610,000 | +35.6% | 421,794 | +9.6% | 0.02% | +23.1% |
| Q4 2020 | $32,154,000 | +42.8% | 384,703 | +6.7% | 0.01% | +30.0% |
| Q3 2020 | $22,512,000 | +26.1% | 360,529 | -0.2% | 0.01% | +11.1% |
| Q2 2020 | $17,852,000 | +89.5% | 361,374 | +12.9% | 0.01% | +50.0% |
| Q1 2020 | $9,421,000 | -20.6% | 320,002 | +4.7% | 0.01% | 0.0% |
| Q4 2019 | $11,872,000 | +26.6% | 305,647 | +5.2% | 0.01% | 0.0% |
| Q3 2019 | $9,380,000 | +16.2% | 290,667 | +18.1% | 0.01% | +20.0% |
| Q2 2019 | $8,069,000 | -15.2% | 246,060 | -33.3% | 0.01% | -16.7% |
| Q1 2019 | $9,513,000 | +21.0% | 369,145 | +13.9% | 0.01% | 0.0% |
| Q4 2018 | $7,861,000 | -10.1% | 324,124 | +14.5% | 0.01% | 0.0% |
| Q3 2018 | $8,746,000 | +39.5% | 283,017 | +28.9% | 0.01% | +20.0% |
| Q2 2018 | $6,269,000 | +26.3% | 219,551 | +14.6% | 0.01% | +25.0% |
| Q1 2018 | $4,962,000 | +12.2% | 191,575 | +3.3% | 0.00% | 0.0% |
| Q4 2017 | $4,424,000 | +40.3% | 185,477 | +19.1% | 0.00% | +33.3% |
| Q3 2017 | $3,153,000 | +6.8% | 155,684 | +6.1% | 0.00% | 0.0% |
| Q2 2017 | $2,951,000 | -1.8% | 146,769 | +7.0% | 0.00% | 0.0% |
| Q1 2017 | $3,005,000 | +3.7% | 137,187 | -2.5% | 0.00% | 0.0% |
| Q4 2016 | $2,899,000 | -3.8% | 140,686 | +12.3% | 0.00% | -25.0% |
| Q3 2016 | $3,014,000 | +0.3% | 125,246 | +14.1% | 0.00% | 0.0% |
| Q2 2016 | $3,005,000 | +30.8% | 109,781 | +1.8% | 0.00% | +33.3% |
| Q1 2016 | $2,297,000 | -9.5% | 107,831 | +2.1% | 0.00% | 0.0% |
| Q4 2015 | $2,538,000 | -10.7% | 105,590 | +7.5% | 0.00% | -25.0% |
| Q3 2015 | $2,842,000 | +36.7% | 98,228 | +38.6% | 0.00% | +33.3% |
| Q2 2015 | $2,079,000 | +49.6% | 70,858 | +52.7% | 0.00% | +50.0% |
| Q1 2015 | $1,390,000 | +53.1% | 46,393 | +17.5% | 0.00% | +100.0% |
| Q4 2014 | $908,000 | +296.5% | 39,493 | +262.7% | 0.00% | – |
| Q3 2014 | $229,000 | – | 10,890 | – | 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% |