ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 209 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,940,646 | +6.1% | 122,469 | +6.0% | 0.01% | +9.1% |
Q2 2023 | $13,145,231 | +27.9% | 115,532 | -5.3% | 0.01% | +22.2% |
Q1 2023 | $10,276,315 | -14.2% | 122,032 | -16.5% | 0.01% | -10.0% |
Q4 2022 | $11,980,161 | -34.6% | 146,153 | -0.8% | 0.01% | -41.2% |
Q3 2022 | $18,320,000 | +69.9% | 147,304 | +23.1% | 0.02% | +70.0% |
Q2 2022 | $10,782,000 | -28.1% | 119,708 | -5.1% | 0.01% | -16.7% |
Q1 2022 | $14,990,000 | -15.2% | 126,166 | -2.8% | 0.01% | 0.0% |
Q4 2021 | $17,678,000 | +25.5% | 129,862 | -0.3% | 0.01% | +9.1% |
Q3 2021 | $14,090,000 | -5.2% | 130,258 | +2.1% | 0.01% | 0.0% |
Q2 2021 | $14,870,000 | +10.6% | 127,564 | -1.9% | 0.01% | +10.0% |
Q1 2021 | $13,450,000 | +15.3% | 130,092 | -6.8% | 0.01% | +11.1% |
Q4 2020 | $11,669,000 | +46.2% | 139,612 | +9.2% | 0.01% | +28.6% |
Q3 2020 | $7,981,000 | +46.2% | 127,819 | +15.6% | 0.01% | +40.0% |
Q2 2020 | $5,460,000 | +83.5% | 110,523 | +9.3% | 0.01% | +25.0% |
Q1 2020 | $2,976,000 | -43.5% | 101,095 | -25.5% | 0.00% | -20.0% |
Q4 2019 | $5,268,000 | +7.8% | 135,644 | -10.4% | 0.01% | 0.0% |
Q3 2019 | $4,886,000 | +14.1% | 151,400 | +16.0% | 0.01% | 0.0% |
Q2 2019 | $4,281,000 | +15.8% | 130,546 | -9.0% | 0.01% | 0.0% |
Q1 2019 | $3,697,000 | +4.0% | 143,458 | -2.2% | 0.01% | 0.0% |
Q4 2018 | $3,556,000 | -28.7% | 146,647 | -9.2% | 0.01% | -16.7% |
Q3 2018 | $4,990,000 | +0.9% | 161,499 | -6.8% | 0.01% | -14.3% |
Q2 2018 | $4,945,000 | +1.1% | 173,201 | -8.3% | 0.01% | 0.0% |
Q1 2018 | $4,893,000 | +8.6% | 188,900 | 0.0% | 0.01% | +16.7% |
Q4 2017 | $4,505,000 | +17.8% | 188,900 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $3,825,000 | +0.7% | 188,900 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $3,797,000 | -6.2% | 188,900 | +2.2% | 0.01% | -14.3% |
Q1 2017 | $4,047,000 | +1.9% | 184,800 | -4.1% | 0.01% | 0.0% |
Q4 2016 | $3,972,000 | -18.6% | 192,800 | -4.9% | 0.01% | -12.5% |
Q3 2016 | $4,877,000 | -17.7% | 202,700 | -6.4% | 0.01% | -20.0% |
Q2 2016 | $5,928,000 | +24.6% | 216,600 | -3.0% | 0.01% | +25.0% |
Q1 2016 | $4,758,000 | -21.9% | 223,400 | -11.9% | 0.01% | -20.0% |
Q4 2015 | $6,094,000 | -11.1% | 253,600 | +7.0% | 0.01% | -16.7% |
Q3 2015 | $6,854,000 | -4.6% | 236,900 | -3.3% | 0.01% | +9.1% |
Q2 2015 | $7,186,000 | +17.6% | 245,000 | 0.0% | 0.01% | +37.5% |
Q1 2015 | $6,113,000 | 0.0% | 245,000 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $6,113,000 | +19.1% | 245,000 | 0.0% | 0.01% | +14.3% |
Q3 2014 | $5,133,000 | – | 245,000 | – | 0.01% | – |
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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% |