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 | $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 | 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% |