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 2022 | $276,000 | -18.3% | 2,218 | -40.9% | 0.01% | -14.3% |
Q2 2022 | $338,000 | -48.9% | 3,754 | -32.6% | 0.01% | -36.4% |
Q1 2022 | $662,000 | -15.1% | 5,568 | -2.8% | 0.01% | -8.3% |
Q4 2021 | $780,000 | +33.1% | 5,730 | +5.8% | 0.01% | +33.3% |
Q3 2021 | $586,000 | +21.8% | 5,417 | +31.4% | 0.01% | +28.6% |
Q2 2021 | $481,000 | +23.7% | 4,123 | +9.5% | 0.01% | +16.7% |
Q1 2021 | $389,000 | +65.5% | 3,766 | +34.0% | 0.01% | +50.0% |
Q4 2020 | $235,000 | -8.2% | 2,811 | -31.4% | 0.00% | -20.0% |
Q3 2020 | $256,000 | +21.9% | 4,096 | -3.5% | 0.01% | 0.0% |
Q2 2020 | $210,000 | +3.4% | 4,246 | -38.3% | 0.01% | -16.7% |
Q1 2020 | $203,000 | -21.9% | 6,884 | +2.8% | 0.01% | 0.0% |
Q4 2019 | $260,000 | – | 6,695 | – | 0.01% | – |
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% |