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 | $11,073,269 | -22.2% | 97,279 | -22.3% | 0.29% | -22.0% |
Q2 2023 | $14,238,088 | -17.9% | 125,137 | -39.2% | 0.37% | -25.7% |
Q1 2023 | $17,335,191 | -57.6% | 205,857 | -58.7% | 0.50% | -16.5% |
Q4 2022 | $40,876,090 | +20.9% | 498,672 | +83.5% | 0.60% | -45.0% |
Q3 2022 | $33,800,000 | +15.1% | 271,767 | -16.6% | 1.09% | +24.0% |
Q2 2022 | $29,354,000 | -35.5% | 325,905 | -14.9% | 0.88% | -22.7% |
Q1 2022 | $45,478,000 | -46.6% | 382,779 | -38.8% | 1.14% | -43.8% |
Q4 2021 | $85,104,000 | +22.2% | 625,168 | -2.9% | 2.03% | +12.1% |
Q3 2021 | $69,631,000 | -8.5% | 643,720 | -1.4% | 1.81% | -10.8% |
Q2 2021 | $76,125,000 | +14.9% | 653,040 | +2.0% | 2.02% | -1.0% |
Q1 2021 | $66,225,000 | -20.5% | 640,538 | -35.7% | 2.04% | -26.0% |
Q4 2020 | $83,288,000 | +26.9% | 996,508 | -5.2% | 2.76% | +14.7% |
Q3 2020 | $65,613,000 | +23.2% | 1,050,811 | -2.5% | 2.41% | +21.7% |
Q2 2020 | $53,262,000 | +70.4% | 1,078,170 | +1.5% | 1.98% | +42.4% |
Q1 2020 | $31,265,000 | -16.4% | 1,061,986 | +10.2% | 1.39% | +12.5% |
Q4 2019 | $37,414,000 | +20.3% | 963,277 | -0.1% | 1.24% | +12.8% |
Q3 2019 | $31,106,000 | +27.2% | 963,942 | +29.2% | 1.10% | +27.6% |
Q2 2019 | $24,459,000 | +29.9% | 745,942 | +2.1% | 0.86% | +27.6% |
Q1 2019 | $18,823,000 | – | 730,425 | – | 0.67% | – |
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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% |