ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 310 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,536,126 | +0.0% | 39,850 | 0.0% | 1.12% | -2.4% |
Q2 2023 | $4,534,133 | +35.1% | 39,850 | 0.0% | 1.15% | +35.1% |
Q1 2023 | $3,355,769 | -17.9% | 39,850 | -20.1% | 0.85% | -18.4% |
Q4 2022 | $4,086,205 | -34.1% | 49,850 | 0.0% | 1.04% | -38.4% |
Q3 2022 | $6,200,000 | +72.8% | 49,850 | +25.1% | 1.70% | +104.6% |
Q2 2022 | $3,589,000 | -24.2% | 39,850 | 0.0% | 0.83% | +2.9% |
Q1 2022 | $4,735,000 | -12.7% | 39,850 | 0.0% | 0.81% | -7.5% |
Q4 2021 | $5,425,000 | +31.8% | 39,850 | +4.7% | 0.87% | +24.8% |
Q3 2021 | $4,116,000 | +23.0% | 38,050 | +32.6% | 0.70% | +27.8% |
Q2 2021 | $3,346,000 | +12.8% | 28,700 | 0.0% | 0.55% | +17.4% |
Q1 2021 | $2,967,000 | – | 28,700 | – | 0.46% | – |
Download |
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% |