ICON ADVISERS INC/CO - ADVANCED DRAIN SYS INC DEL ownership

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
ICON ADVISERS INC/CO ownership history of ADVANCED DRAIN SYS INC DEL
ValueSharesWeighting
Q3 2023$4,536,126
+0.0%
39,8500.0%1.12%
-2.4%
Q2 2023$4,534,133
+35.1%
39,8500.0%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%
49,8500.0%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%
39,8500.0%0.83%
+2.9%
Q1 2022$4,735,000
-12.7%
39,8500.0%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%
28,7000.0%0.55%
+17.4%
Q1 2021$2,967,00028,7000.46%
Other shareholders
ADVANCED DRAIN SYS INC DEL shareholders Q3 2023
NameSharesValueWeighting ↓
Berkshire Partners LLC 7,424,071$620,504,00049.54%
Stockbridge Partners LLC 3,411,281$285,115,0006.63%
MIG Capital, LLC 600,187$50,163,0004.54%
BECK MACK & OLIVER LLC 996,508$83,288,0002.76%
Triodos Investment Management BV 175,000$14,627,0002.41%
Impax Asset Management Group plc 2,883,648$240,238,0001.53%
Lisanti Capital Growth, LLC 108,573$9,075,0001.26%
Knowledge Leaders Capital, LLC 17,279$1,444,0001.26%
WESTFIELD CAPITAL MANAGEMENT CO LP 1,904,882$159,210,0000.94%
Select Equity Group, L.P. 2,687,474$224,619,077,0000.92%
View complete list of ADVANCED DRAIN SYS INC DEL shareholders