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 | $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 | 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% |