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 | $16,250 | -91.2% | 10,000 | 0.0% | 0.00% | -97.1% |
Q2 2023 | $185,000 | +236.4% | 10,000 | 0.0% | 0.04% | +400.0% |
Q1 2023 | $55,000 | +32.8% | 10,000 | 0.0% | 0.01% | +16.7% |
Q4 2022 | $41,418 | -40.8% | 10,000 | -9.1% | 0.01% | -25.0% |
Q2 2022 | $70,000 | -5.4% | 11,000 | -12.7% | 0.01% | +14.3% |
Q1 2022 | $74,000 | -61.5% | 12,600 | -20.8% | 0.01% | -46.2% |
Q4 2021 | $192,000 | +68.4% | 15,900 | 0.0% | 0.01% | +18.2% |
Q3 2021 | $114,000 | – | 15,900 | – | 0.01% | – |
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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% |