ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 379 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,635,023 | -14.4% | 93,429 | -14.5% | 0.01% | -14.3% |
| Q2 2023 | $12,429,555 | +35.6% | 109,242 | +0.4% | 0.01% | +40.0% |
| Q1 2023 | $9,163,395 | +198.6% | 108,816 | +190.7% | 0.01% | +150.0% |
| Q4 2022 | $3,068,301 | -11.2% | 37,432 | +34.8% | 0.00% | 0.0% |
| Q3 2022 | $3,453,879 | +22.7% | 27,771 | -11.1% | 0.00% | 0.0% |
| Q2 2022 | $2,814,597 | -0.3% | 31,249 | +31.5% | 0.00% | 0.0% |
| Q1 2022 | $2,823,638 | +17.6% | 23,766 | +34.7% | 0.00% | +100.0% |
| Q4 2021 | $2,401,000 | +34.1% | 17,638 | +6.5% | 0.00% | 0.0% |
| Q3 2021 | $1,791,000 | -12.2% | 16,558 | -5.4% | 0.00% | -50.0% |
| Q2 2021 | $2,041,000 | -61.2% | 17,507 | -65.6% | 0.00% | -60.0% |
| Q1 2021 | $5,258,000 | +87.9% | 50,857 | +51.9% | 0.01% | +66.7% |
| Q4 2020 | $2,799,000 | +43.6% | 33,489 | +7.3% | 0.00% | +50.0% |
| Q3 2020 | $1,949,000 | +38.2% | 31,220 | +5.7% | 0.00% | +100.0% |
| Q2 2020 | $1,410,000 | +75.2% | 29,539 | +8.0% | 0.00% | 0.0% |
| Q1 2020 | $805,000 | -6.7% | 27,342 | +23.0% | 0.00% | 0.0% |
| Q4 2019 | $863,000 | +16.5% | 22,224 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $741,000 | -2.8% | 22,899 | -1.4% | 0.00% | 0.0% |
| Q2 2019 | $762,000 | +22.7% | 23,227 | -3.5% | 0.00% | 0.0% |
| Q1 2019 | $621,000 | +17.6% | 24,078 | +10.7% | 0.00% | 0.0% |
| Q4 2018 | $528,000 | -28.3% | 21,753 | -8.6% | 0.00% | 0.0% |
| Q3 2018 | $736,000 | -21.7% | 23,811 | -27.7% | 0.00% | 0.0% |
| Q2 2018 | $940,000 | +31.7% | 32,921 | +19.4% | 0.00% | 0.0% |
| Q1 2018 | $714,000 | +8.5% | 27,577 | +0.2% | 0.00% | 0.0% |
| Q4 2017 | $658,000 | +17.1% | 27,535 | -0.8% | 0.00% | 0.0% |
| Q3 2017 | $562,000 | -0.2% | 27,758 | -0.9% | 0.00% | 0.0% |
| Q2 2017 | $563,000 | -6.9% | 28,011 | +1.3% | 0.00% | 0.0% |
| Q1 2017 | $605,000 | +20.0% | 27,665 | +13.2% | 0.00% | 0.0% |
| Q4 2016 | $504,000 | -13.3% | 24,449 | +1.4% | 0.00% | 0.0% |
| Q3 2016 | $581,000 | -12.2% | 24,119 | -0.3% | 0.00% | 0.0% |
| Q2 2016 | $662,000 | +39.4% | 24,202 | +6.3% | 0.00% | – |
| Q1 2016 | $475,000 | -12.5% | 22,772 | +0.7% | 0.00% | -100.0% |
| Q4 2015 | $543,000 | -16.1% | 22,619 | +1.1% | 0.00% | 0.0% |
| Q3 2015 | $647,000 | +0.5% | 22,367 | +1.8% | 0.00% | 0.0% |
| Q2 2015 | $644,000 | +91.7% | 21,969 | +96.0% | 0.00% | – |
| Q1 2015 | $336,000 | +39.4% | 11,208 | +6.9% | 0.00% | – |
| Q4 2014 | $241,000 | – | 10,487 | – | 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% |