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 | $6,029 | +17.9% | 52,962 | +17.9% | 0.05% | +24.4% |
| Q2 2023 | $5,113 | +31.6% | 44,940 | -2.6% | 0.04% | +24.2% |
| Q1 2023 | $3,886 | +222.2% | 46,144 | +213.5% | 0.03% | +200.0% |
| Q4 2022 | $1,206 | -99.9% | 14,718 | +1.0% | 0.01% | -35.3% |
| Q3 2022 | $1,812,000 | +31.7% | 14,570 | -4.6% | 0.02% | +30.8% |
| Q2 2022 | $1,376,000 | -17.8% | 15,278 | +8.5% | 0.01% | 0.0% |
| Q1 2022 | $1,674,000 | -51.9% | 14,087 | -44.9% | 0.01% | 0.0% |
| Q4 2021 | $3,478,000 | +92.2% | 25,550 | +52.7% | 0.01% | -13.3% |
| Q3 2021 | $1,810,000 | -6.5% | 16,737 | +0.8% | 0.02% | -6.2% |
| Q2 2021 | $1,935,000 | +133.4% | 16,603 | +107.0% | 0.02% | -48.4% |
| Q1 2021 | $829,000 | +12.6% | 8,019 | -8.9% | 0.03% | +10.7% |
| Q4 2020 | $736,000 | +36.3% | 8,803 | +1.9% | 0.03% | +21.7% |
| Q3 2020 | $540,000 | +38.1% | 8,641 | +9.2% | 0.02% | +27.8% |
| Q2 2020 | $391,000 | +70.0% | 7,912 | +1.4% | 0.02% | +200.0% |
| Q1 2020 | $230,000 | -27.2% | 7,805 | -4.1% | 0.01% | 0.0% |
| Q4 2019 | $316,000 | +51.2% | 8,140 | +25.5% | 0.01% | +50.0% |
| Q3 2019 | $209,000 | -2.3% | 6,485 | -0.7% | 0.00% | -20.0% |
| Q2 2019 | $214,000 | – | 6,533 | – | 0.01% | – |
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% |