ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 102 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2016. The put-call ratio across all filers is 70.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $29,312,000 | +0.0% | 246,709 | +14.6% | 0.02% | 0.0% |
| Q4 2021 | $29,310,000 | +12.9% | 215,306 | -10.3% | 0.02% | 0.0% |
| Q3 2021 | $25,958,000 | -6.7% | 239,975 | +0.5% | 0.02% | -6.2% |
| Q2 2021 | $27,836,000 | +15.1% | 238,790 | +2.1% | 0.02% | +14.3% |
| Q1 2021 | $24,180,000 | +11.4% | 233,868 | -9.9% | 0.01% | 0.0% |
| Q4 2020 | $21,699,000 | +8.3% | 259,615 | -19.1% | 0.01% | 0.0% |
| Q3 2020 | $20,032,000 | +36.6% | 320,826 | +8.1% | 0.01% | +27.3% |
| Q2 2020 | $14,665,000 | +59.4% | 296,863 | -5.0% | 0.01% | +37.5% |
| Q1 2020 | $9,200,000 | -16.6% | 312,494 | +10.0% | 0.01% | 0.0% |
| Q4 2019 | $11,034,000 | +33.5% | 284,090 | +10.9% | 0.01% | +14.3% |
| Q3 2019 | $8,266,000 | +66.1% | 256,160 | +68.7% | 0.01% | +75.0% |
| Q2 2019 | $4,978,000 | +26.7% | 151,829 | -0.4% | 0.00% | +33.3% |
| Q1 2019 | $3,928,000 | +25.6% | 152,426 | +18.2% | 0.00% | 0.0% |
| Q4 2018 | $3,127,000 | -5.6% | 128,954 | +20.3% | 0.00% | 0.0% |
| Q3 2018 | $3,313,000 | +5.9% | 107,202 | -2.1% | 0.00% | 0.0% |
| Q2 2018 | $3,127,000 | +12.8% | 109,512 | +2.4% | 0.00% | 0.0% |
| Q1 2018 | $2,771,000 | +11.1% | 106,979 | +2.3% | 0.00% | +50.0% |
| Q4 2017 | $2,495,000 | +92.5% | 104,623 | +63.5% | 0.00% | +100.0% |
| Q3 2017 | $1,296,000 | -22.5% | 63,996 | -23.1% | 0.00% | -50.0% |
| Q2 2017 | $1,673,000 | -73.9% | 83,237 | -71.5% | 0.00% | -80.0% |
| Q1 2017 | $6,405,000 | +1369.0% | 292,475 | +1283.1% | 0.01% | +900.0% |
| Q4 2016 | $436,000 | -83.0% | 21,146 | -80.1% | 0.00% | -75.0% |
| Q3 2016 | $2,558,000 | -15.6% | 106,298 | -4.0% | 0.00% | -20.0% |
| Q2 2016 | $3,032,000 | +202.9% | 110,771 | +135.6% | 0.01% | +150.0% |
| Q1 2016 | $1,001,000 | -57.0% | 47,014 | -51.5% | 0.00% | -50.0% |
| Q4 2015 | $2,327,000 | +420.6% | 96,849 | +526.4% | 0.00% | +300.0% |
| Q3 2015 | $447,000 | – | 15,461 | – | 0.00% | – |
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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% |