ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 268 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,079,486 | +103.4% | 50,374 | +6.8% | 0.02% | +77.8% |
Q1 2024 | $3,971,848 | -47.5% | 47,166 | -12.3% | 0.01% | -43.8% |
Q4 2023 | $7,561,369 | +35.6% | 53,764 | +9.7% | 0.02% | +23.1% |
Q3 2023 | $5,576,646 | +3.8% | 48,991 | +3.8% | 0.01% | +8.3% |
Q2 2023 | $5,370,529 | +35.2% | 47,201 | +0.1% | 0.01% | +33.3% |
Q1 2023 | $3,971,848 | +2.7% | 47,166 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $3,866,197 | -30.8% | 47,166 | +5.0% | 0.01% | -35.7% |
Q3 2022 | $5,586,000 | +139.3% | 44,916 | +73.3% | 0.01% | +133.3% |
Q2 2022 | $2,334,000 | -53.3% | 25,916 | -38.4% | 0.01% | -40.0% |
Q1 2022 | $4,996,000 | -9.2% | 42,053 | +4.1% | 0.01% | 0.0% |
Q4 2021 | $5,500,000 | +133.2% | 40,400 | +85.3% | 0.01% | +100.0% |
Q3 2021 | $2,358,000 | +15.5% | 21,797 | +24.5% | 0.01% | +25.0% |
Q2 2021 | $2,041,000 | +92.4% | 17,505 | +70.6% | 0.00% | +100.0% |
Q1 2021 | $1,061,000 | +32.0% | 10,260 | +6.7% | 0.00% | 0.0% |
Q4 2020 | $804,000 | +62.4% | 9,620 | +21.5% | 0.00% | +100.0% |
Q3 2020 | $495,000 | +36.4% | 7,920 | +7.9% | 0.00% | 0.0% |
Q2 2020 | $363,000 | +39.6% | 7,340 | +9.5% | 0.00% | 0.0% |
Q4 2019 | $260,000 | -81.3% | 6,704 | -84.4% | 0.00% | -75.0% |
Q3 2019 | $1,387,000 | -1.6% | 42,990 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,410,000 | +14.6% | 42,990 | -9.9% | 0.00% | +33.3% |
Q1 2019 | $1,230,000 | -7.4% | 47,731 | -12.9% | 0.00% | -25.0% |
Q4 2018 | $1,329,000 | +431.6% | 54,807 | +576.5% | 0.00% | +300.0% |
Q3 2018 | $250,000 | – | 8,101 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 6,217,623 | $642,840,000 | 51.70% |
Stockbridge Partners LLC | 3,121,734 | $322,756,000 | 7.86% |
MIG Capital, LLC | 488,488 | $50,504,000 | 4.98% |
Triodos Investment Management BV | 175,000 | $18,093,000 | 2.86% |
BECK MACK & OLIVER LLC | 640,538 | $66,225,000 | 2.04% |
AGF Investments America Inc. | 73,567 | $7,606,000 | 1.92% |
Lisanti Capital Growth, LLC | 132,063 | $13,654,000 | 1.75% |
Beacon Harbor Wealth Advisors, Inc. | 35,159 | $3,635,000 | 1.45% |
Impax Asset Management Group plc | 2,646,693 | $272,816,000 | 1.40% |
Knowledge Leaders Capital, LLC | 16,251 | $1,680,000 | 1.34% |