ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 379 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $420,487 | -6.2% | 3,694 | -6.2% | 0.05% | 0.0% |
| Q2 2023 | $448,178 | +33.6% | 3,939 | -1.1% | 0.05% | +25.6% |
| Q1 2023 | $335,408 | +6.6% | 3,983 | +3.7% | 0.04% | -2.3% |
| Q4 2022 | $314,764 | -46.5% | 3,840 | -18.8% | 0.04% | -51.6% |
| Q3 2022 | $588,000 | +53.9% | 4,727 | +11.5% | 0.09% | +65.5% |
| Q2 2022 | $382,000 | -22.8% | 4,241 | +1.8% | 0.06% | -12.7% |
| Q1 2022 | $495,000 | +0.4% | 4,164 | +14.8% | 0.06% | +6.8% |
| Q4 2021 | $493,000 | +32.2% | 3,626 | +5.1% | 0.06% | +20.4% |
| Q3 2021 | $373,000 | -9.7% | 3,449 | -2.7% | 0.05% | -12.5% |
| Q2 2021 | $413,000 | -7.4% | 3,546 | -17.7% | 0.06% | -12.5% |
| Q1 2021 | $446,000 | +21.9% | 4,310 | -1.5% | 0.06% | +16.4% |
| Q4 2020 | $366,000 | +40.8% | 4,376 | +5.2% | 0.06% | +19.6% |
| Q3 2020 | $260,000 | – | 4,161 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Berkshire Partners LLC | 2,968,728 | $267,393,000 | 26.28% |
| Stockbridge Partners LLC | 2,222,369 | $200,169,000 | 5.24% |
| MIG Capital, LLC | 312,268 | $28,126,000 | 4.63% |
| Montanaro Asset Management Ltd | 218,500 | $19,680,000 | 2.96% |
| BRR OpCo, LLC | 237,438 | $21,386,000 | 2.54% |
| AGF Investments America Inc. | 70,983 | $6,393,000 | 2.52% |
| Triodos Investment Management BV | 185,000 | $16,663,000 | 2.35% |
| HARBOURVEST PARTNERS LLC | 44,990 | $4,052,000 | 1.33% |
| Impax Asset Management Group plc | 2,784,456 | $250,127,000 | 1.22% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,440,436 | $129,740,000 | 1.02% |