ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 329 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,744,469 | -8.9% | 243,736 | -8.9% | 0.32% | +0.9% |
Q2 2023 | $30,442,181 | +133864.9% | 267,553 | -0.9% | 0.32% | +29.8% |
Q1 2023 | $22,724 | +5.2% | 269,856 | +2.4% | 0.24% | +1.7% |
Q4 2022 | $21,603 | -99.9% | 263,555 | -9.1% | 0.24% | -43.8% |
Q3 2022 | $36,034,000 | +46.4% | 289,973 | +6.3% | 0.43% | +54.9% |
Q2 2022 | $24,621,000 | -33.7% | 272,821 | -12.6% | 0.28% | -22.0% |
Q1 2022 | $37,150,000 | +9.4% | 312,210 | +25.2% | 0.36% | +13.1% |
Q4 2021 | $33,950,000 | -34.8% | 249,464 | -48.2% | 0.31% | +25.6% |
Q3 2021 | $52,066,000 | +93.2% | 481,480 | +108.2% | 0.25% | -4.2% |
Q2 2021 | $26,947,000 | +17.9% | 231,252 | +4.7% | 0.26% | +15.5% |
Q1 2021 | $22,853,000 | +39.8% | 220,926 | +13.0% | 0.23% | +24.2% |
Q4 2020 | $16,347,000 | – | 195,591 | – | 0.18% | – |
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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% |