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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,007,138 | -30.5% | 193,333 | -30.6% | 0.46% | -25.8% |
| Q2 2023 | $31,685,011 | +10.0% | 278,476 | -18.6% | 0.62% | +6.5% |
| Q1 2023 | $28,806,001 | +4.3% | 342,073 | +1.6% | 0.59% | -5.3% |
| Q4 2022 | $27,605,365 | -40.9% | 336,774 | -10.4% | 0.62% | -42.6% |
| Q3 2022 | $46,748,000 | +35.6% | 375,877 | -1.8% | 1.08% | +36.2% |
| Q2 2022 | $34,472,000 | -24.8% | 382,729 | -0.8% | 0.79% | -10.4% |
| Q1 2022 | $45,820,000 | -14.8% | 385,651 | -2.3% | 0.88% | +2.1% |
| Q4 2021 | $53,756,000 | +21.8% | 394,891 | -3.2% | 0.87% | +15.9% |
| Q3 2021 | $44,130,000 | -11.9% | 407,971 | -5.0% | 0.75% | -8.3% |
| Q2 2021 | $50,077,000 | +43.3% | 429,582 | +27.1% | 0.82% | +36.7% |
| Q1 2021 | $34,951,000 | +83.8% | 338,044 | +48.5% | 0.60% | +85.4% |
| Q4 2020 | $19,019,000 | – | 227,563 | – | 0.32% | – |
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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% |