ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 406 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $3,516,000 | +5.8% | 136,434 | -0.4% | 0.00% | -20.0% |
Q4 2018 | $3,322,000 | -57.7% | 137,002 | -46.1% | 0.01% | 0.0% |
Q3 2018 | $7,852,000 | +152.6% | 254,094 | +133.4% | 0.01% | +25.0% |
Q2 2018 | $3,108,000 | +65.8% | 108,854 | +50.5% | 0.00% | +100.0% |
Q1 2018 | $1,874,000 | +19.5% | 72,342 | +10.0% | 0.00% | 0.0% |
Q4 2017 | $1,568,000 | +22.1% | 65,759 | +3.7% | 0.00% | 0.0% |
Q3 2017 | $1,284,000 | +0.8% | 63,403 | +0.1% | 0.00% | 0.0% |
Q2 2017 | $1,274,000 | -16.1% | 63,367 | -8.6% | 0.00% | 0.0% |
Q1 2017 | $1,518,000 | +5.1% | 69,302 | -1.2% | 0.00% | 0.0% |
Q4 2016 | $1,445,000 | -8.8% | 70,145 | +6.5% | 0.00% | -33.3% |
Q3 2016 | $1,584,000 | -12.5% | 65,840 | -0.5% | 0.00% | 0.0% |
Q2 2016 | $1,811,000 | +36.5% | 66,169 | +6.2% | 0.00% | +50.0% |
Q1 2016 | $1,327,000 | -11.4% | 62,281 | 0.0% | 0.00% | -33.3% |
Q4 2015 | $1,497,000 | +6.5% | 62,281 | +28.2% | 0.00% | 0.0% |
Q3 2015 | $1,405,000 | -1.1% | 48,573 | +0.3% | 0.00% | 0.0% |
Q2 2015 | $1,420,000 | +122.9% | 48,430 | +127.7% | 0.00% | +200.0% |
Q1 2015 | $637,000 | +41.9% | 21,272 | +8.9% | 0.00% | 0.0% |
Q4 2014 | $449,000 | +10.9% | 19,526 | +1.1% | 0.00% | 0.0% |
Q3 2014 | $405,000 | – | 19,310 | – | 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% |