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 | $26,481,297 | -37.6% | 232,639 | -37.7% | 0.02% | -26.1% |
Q2 2023 | $42,470,547 | +20.6% | 373,269 | -10.8% | 0.02% | +15.0% |
Q1 2023 | $35,226,053 | -3.4% | 418,312 | -6.0% | 0.02% | -4.8% |
Q4 2022 | $36,460,748 | -34.7% | 444,806 | -0.9% | 0.02% | -38.2% |
Q3 2022 | $55,798,000 | +35.7% | 448,639 | -1.7% | 0.03% | +47.8% |
Q2 2022 | $41,126,000 | -17.6% | 456,609 | +8.7% | 0.02% | 0.0% |
Q1 2022 | $49,900,000 | -1.8% | 419,994 | +12.5% | 0.02% | 0.0% |
Q4 2021 | $50,831,000 | +68.9% | 373,397 | +34.2% | 0.02% | +64.3% |
Q3 2021 | $30,096,000 | -0.2% | 278,229 | +7.6% | 0.01% | -6.7% |
Q2 2021 | $30,148,000 | -16.4% | 258,637 | -25.9% | 0.02% | -21.1% |
Q1 2021 | $36,069,000 | +30.3% | 348,868 | +5.3% | 0.02% | +11.8% |
Q4 2020 | $27,679,000 | +49.8% | 331,172 | +11.9% | 0.02% | +30.8% |
Q3 2020 | $18,482,000 | +60.0% | 295,989 | +26.6% | 0.01% | +44.4% |
Q2 2020 | $11,548,000 | +72.0% | 233,765 | +2.5% | 0.01% | +50.0% |
Q1 2020 | $6,713,000 | -53.4% | 228,011 | -38.5% | 0.01% | -33.3% |
Q4 2019 | $14,406,000 | +101.2% | 370,951 | +67.1% | 0.01% | +80.0% |
Q3 2019 | $7,159,000 | -7.4% | 221,931 | -5.9% | 0.01% | 0.0% |
Q2 2019 | $7,733,000 | -8.6% | 235,907 | -28.2% | 0.01% | 0.0% |
Q1 2019 | $8,463,000 | -4.9% | 328,546 | -10.5% | 0.01% | -16.7% |
Q4 2018 | $8,899,000 | -68.5% | 367,033 | -59.8% | 0.01% | -25.0% |
Q3 2018 | $28,229,000 | +43.0% | 913,623 | +32.2% | 0.01% | +33.3% |
Q2 2018 | $19,735,000 | +119.4% | 691,342 | +99.0% | 0.01% | +50.0% |
Q1 2018 | $8,994,000 | -10.9% | 347,354 | -18.0% | 0.00% | -33.3% |
Q4 2017 | $10,098,000 | +14.4% | 423,478 | -2.8% | 0.01% | 0.0% |
Q3 2017 | $8,824,000 | +104.9% | 435,832 | +103.3% | 0.01% | +100.0% |
Q2 2017 | $4,307,000 | +14.3% | 214,376 | +24.6% | 0.00% | 0.0% |
Q1 2017 | $3,767,000 | +113.2% | 172,068 | +100.5% | 0.00% | +200.0% |
Q4 2016 | $1,767,000 | -50.4% | 85,828 | -42.1% | 0.00% | -66.7% |
Q3 2016 | $3,566,000 | +90.6% | 148,262 | +116.7% | 0.00% | +200.0% |
Q2 2016 | $1,871,000 | +370.1% | 68,408 | +265.2% | 0.00% | – |
Q1 2016 | $398,000 | -86.8% | 18,731 | -85.1% | 0.00% | -100.0% |
Q4 2015 | $3,023,000 | +248.3% | 125,828 | +318.9% | 0.00% | +100.0% |
Q3 2015 | $868,000 | -68.5% | 30,036 | -68.0% | 0.00% | -50.0% |
Q2 2015 | $2,753,000 | +578.1% | 93,878 | +590.2% | 0.00% | – |
Q1 2015 | $406,000 | -76.0% | 13,602 | -81.6% | 0.00% | -100.0% |
Q4 2014 | $1,694,000 | – | 73,769 | +1475280.0% | 0.00% | – |
Q3 2014 | $0 | – | 5 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 7,424,071 | $620,504,000 | 49.54% |
Stockbridge Partners LLC | 3,411,281 | $285,115,000 | 6.63% |
MIG Capital, LLC | 600,187 | $50,163,000 | 4.54% |
BECK MACK & OLIVER LLC | 996,508 | $83,288,000 | 2.76% |
Triodos Investment Management BV | 175,000 | $14,627,000 | 2.41% |
Impax Asset Management Group plc | 2,883,648 | $240,238,000 | 1.53% |
Lisanti Capital Growth, LLC | 108,573 | $9,075,000 | 1.26% |
Knowledge Leaders Capital, LLC | 17,279 | $1,444,000 | 1.26% |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1,904,882 | $159,210,000 | 0.94% |
Select Equity Group, L.P. | 2,687,474 | $224,619,077,000 | 0.92% |