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 | $2,791,908 | +0.0% | 24,527 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $2,790,682 | +14.4% | 24,527 | -15.3% | 0.01% | +9.1% |
| Q1 2023 | $2,439,732 | +1.6% | 28,972 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $2,400,910 | -33.4% | 28,972 | 0.0% | 0.01% | -33.3% |
| Q3 2022 | $3,603,000 | -17.6% | 28,972 | -40.4% | 0.02% | -14.3% |
| Q2 2022 | $4,374,000 | -31.9% | 48,571 | -10.2% | 0.02% | -16.0% |
| Q1 2022 | $6,427,000 | -8.0% | 54,095 | +4.8% | 0.02% | +4.2% |
| Q4 2021 | $6,988,000 | +25.2% | 51,596 | 0.0% | 0.02% | +14.3% |
| Q3 2021 | $5,581,000 | +0.1% | 51,596 | +7.9% | 0.02% | 0.0% |
| Q2 2021 | $5,574,000 | +28.3% | 47,823 | +13.8% | 0.02% | +23.5% |
| Q1 2021 | $4,344,000 | +22.5% | 42,025 | -2.4% | 0.02% | +13.3% |
| Q4 2020 | $3,547,000 | +17.1% | 43,077 | -11.2% | 0.02% | +7.1% |
| Q3 2020 | $3,028,000 | +17.2% | 48,495 | -7.3% | 0.01% | +7.7% |
| Q2 2020 | $2,583,000 | +55.1% | 52,296 | -7.5% | 0.01% | +30.0% |
| Q1 2020 | $1,665,000 | -27.9% | 56,540 | -4.8% | 0.01% | 0.0% |
| Q4 2019 | $2,308,000 | +4.6% | 59,413 | -13.1% | 0.01% | -9.1% |
| Q3 2019 | $2,206,000 | -7.5% | 68,361 | -6.0% | 0.01% | -8.3% |
| Q2 2019 | $2,385,000 | +19.5% | 72,748 | -6.1% | 0.01% | +9.1% |
| Q1 2019 | $1,996,000 | -1.2% | 77,468 | -7.1% | 0.01% | +120.0% |
| Q4 2018 | $2,021,000 | – | 83,373 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Berkshire Partners LLC | 3,958,306 | $470,286,000 | 32.68% |
| Stockbridge Partners LLC | 2,535,061 | $301,191,000 | 6.50% |
| MIG Capital, LLC | 267,973 | $31,838,000 | 3.26% |
| Montanaro Asset Management Ltd | 219,500 | $26,079,000 | 3.21% |
| Triodos Investment Management BV | 175,000 | $20,792,000 | 2.66% |
| BRR OpCo, LLC | 151,920 | $18,050,000 | 1.92% |
| Lisanti Capital Growth, LLC | 136,717 | $16,243,000 | 1.82% |
| Walter Public Investments Inc. | 44,276 | $4,660,000 | 1.57% |
| AGF Investments America Inc. | 70,983 | $8,433,000 | 1.54% |
| Impax Asset Management Group plc | 2,796,614 | $331,383,000 | 1.37% |