ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 277 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 12 West Capital Management LP | 3,788,878 | $103,702,000 | 16.72% |
| ACK Asset Management | 1,158,200 | $31,700,000 | 9.42% |
| Stockbridge Partners LLC | 3,549,550 | $97,151,000 | 5.08% |
| BEACONLIGHT CAPITAL, LLC | 397,111 | $10,869,000 | 5.07% |
| Zelman Capital LLC | 530,899 | $14,531,000 | 2.58% |
| Impax Asset Management LTD | 1,062,967 | $29,093,000 | 1.45% |
| Par Capital Management | 2,540,000 | $69,520,000 | 1.15% |
| Ranger Investment Management | 683,690 | $18,713,000 | 1.15% |
| Atika Capital Management LLC | 95,000 | $2,600,000 | 1.11% |
| KALMAR INVESTMENTS INC /DE/ | 427,795 | $11,709,000 | 0.52% |