ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 234 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,659,296 | -23.2% | 23,362 | -23.3% | 0.00% | -20.0% |
| Q2 2023 | $3,464,373 | +31.0% | 30,448 | -3.1% | 0.01% | +25.0% |
| Q1 2023 | $2,645,541 | +2.7% | 31,416 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,575,170 | -34.1% | 31,416 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $3,907,000 | +830.2% | 31,416 | +918.3% | 0.01% | +500.0% |
| Q4 2021 | $420,000 | -76.5% | 3,085 | -81.4% | 0.00% | -66.7% |
| Q3 2021 | $1,789,000 | +14.0% | 16,542 | +22.9% | 0.00% | +50.0% |
| Q2 2021 | $1,569,000 | +6.7% | 13,457 | -5.4% | 0.00% | 0.0% |
| Q1 2021 | $1,471,000 | -38.1% | 14,231 | -50.0% | 0.00% | 0.0% |
| Q4 2020 | $2,378,000 | +146.2% | 28,462 | -39.3% | 0.00% | 0.0% |
| Q4 2016 | $966,000 | -95.2% | 46,889 | -94.4% | 0.00% | -94.6% |
| Q3 2016 | $19,982,000 | +75.5% | 830,500 | +99.6% | 0.04% | +60.9% |
| Q2 2016 | $11,386,000 | – | 416,000 | – | 0.02% | – |
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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% |