ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 286 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,317,920 | -19.7% | 20,363 | -19.7% | 0.08% | -12.8% |
Q2 2023 | $2,885,347 | +35.9% | 25,359 | +0.6% | 0.09% | +27.0% |
Q1 2023 | $2,123,103 | +3.5% | 25,212 | +0.7% | 0.07% | 0.0% |
Q4 2022 | $2,052,037 | -33.2% | 25,034 | +1.3% | 0.07% | -38.3% |
Q3 2022 | $3,072,000 | +276.5% | 24,704 | +172.7% | 0.12% | +287.1% |
Q2 2022 | $816,000 | -71.7% | 9,059 | -62.7% | 0.03% | -65.9% |
Q1 2022 | $2,884,000 | -11.0% | 24,278 | +1.9% | 0.09% | -3.2% |
Q4 2021 | $3,242,000 | +27.8% | 23,814 | +1.5% | 0.09% | +17.5% |
Q3 2021 | $2,537,000 | -5.9% | 23,458 | +1.4% | 0.08% | -4.8% |
Q2 2021 | $2,696,000 | +22.5% | 23,132 | +8.7% | 0.08% | +15.1% |
Q1 2021 | $2,200,000 | – | 21,281 | – | 0.07% | – |
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% |