ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 209 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $3,910,712 | -96.0% | 46,440 | -96.1% | 0.03% | -96.3% |
Q4 2022 | $97,838,080 | -44.7% | 1,193,584 | -16.0% | 0.76% | -46.2% |
Q3 2022 | $176,785,000 | +36.3% | 1,421,443 | -1.3% | 1.40% | +37.4% |
Q2 2022 | $129,740,000 | -14.3% | 1,440,436 | +13.0% | 1.02% | +5.4% |
Q1 2022 | $151,407,000 | -12.5% | 1,274,366 | +0.2% | 0.97% | -5.7% |
Q4 2021 | $173,071,000 | +8.4% | 1,271,365 | -13.9% | 1.03% | +6.9% |
Q3 2021 | $159,699,000 | -5.0% | 1,476,375 | +2.4% | 0.96% | -4.3% |
Q2 2021 | $168,027,000 | -4.7% | 1,441,422 | -15.5% | 1.01% | -8.2% |
Q1 2021 | $176,299,000 | +10.7% | 1,705,181 | -10.5% | 1.10% | +16.0% |
Q4 2020 | $159,210,000 | +46.7% | 1,904,882 | +9.6% | 0.94% | +34.6% |
Q3 2020 | $108,510,000 | +28.4% | 1,737,836 | +1.6% | 0.70% | +20.8% |
Q2 2020 | $84,485,000 | +347.7% | 1,710,232 | +166.8% | 0.58% | +250.0% |
Q1 2020 | $18,870,000 | – | 640,975 | – | 0.17% | – |
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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% |