ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 165 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2020. The put-call ratio across all filers is 1.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,882,148 | -3.8% | 95,600 | -3.8% | 0.22% | +1.4% |
| Q2 2023 | $11,309,732 | +64.1% | 99,400 | +21.5% | 0.22% | +60.9% |
| Q1 2023 | $6,891,746 | -14.2% | 81,840 | -16.5% | 0.14% | -15.3% |
| Q4 2022 | $8,035,519 | -34.1% | 98,030 | 0.0% | 0.16% | -37.5% |
| Q3 2022 | $12,192,000 | +3.3% | 98,030 | -25.2% | 0.26% | +10.6% |
| Q2 2022 | $11,808,000 | -36.0% | 131,100 | -15.5% | 0.24% | -22.4% |
| Q1 2022 | $18,436,000 | -21.5% | 155,175 | -10.0% | 0.30% | -13.1% |
| Q4 2021 | $23,471,000 | +25.8% | 172,415 | 0.0% | 0.35% | +22.4% |
| Q3 2021 | $18,650,000 | -10.8% | 172,415 | -3.9% | 0.29% | -8.9% |
| Q2 2021 | $20,914,000 | +2.7% | 179,415 | -8.9% | 0.31% | -3.7% |
| Q1 2021 | $20,360,000 | +16.2% | 196,920 | -6.1% | 0.33% | +9.8% |
| Q4 2020 | $17,520,000 | +32.5% | 209,620 | -1.0% | 0.30% | +14.7% |
| Q3 2020 | $13,223,000 | +55.6% | 211,770 | +23.1% | 0.26% | +51.5% |
| Q2 2020 | $8,496,000 | +74.2% | 171,980 | +3.8% | 0.17% | +47.4% |
| Q1 2020 | $4,877,000 | +182.9% | 165,655 | +273.1% | 0.12% | +286.7% |
| Q4 2019 | $1,724,000 | +78.1% | 44,400 | +48.0% | 0.03% | +66.7% |
| Q3 2019 | $968,000 | – | 30,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 12 West Capital Management LP | 3,788,878 | $103,702,000 | 16.72% |
| ACK Asset Management | 1,158,200 | $31,700,000 | 9.42% |
| Stockbridge Partners LLC | 3,549,550 | $97,151,000 | 5.08% |
| BEACONLIGHT CAPITAL, LLC | 397,111 | $10,869,000 | 5.07% |
| Zelman Capital LLC | 530,899 | $14,531,000 | 2.58% |
| Impax Asset Management LTD | 1,062,967 | $29,093,000 | 1.45% |
| Par Capital Management | 2,540,000 | $69,520,000 | 1.15% |
| Ranger Investment Management | 683,690 | $18,713,000 | 1.15% |
| Atika Capital Management LLC | 95,000 | $2,600,000 | 1.11% |
| KALMAR INVESTMENTS INC /DE/ | 427,795 | $11,709,000 | 0.52% |