ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 379 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,642,160 | -15.8% | 181,342 | -15.9% | 0.23% | -14.9% |
| Q2 2023 | $24,511,799 | +33.9% | 215,640 | -0.8% | 0.27% | +5.9% |
| Q1 2023 | $18,302,837 | +69.3% | 217,425 | +64.8% | 0.25% | +60.1% |
| Q4 2022 | $10,809,926 | -35.1% | 131,941 | -1.5% | 0.16% | -38.8% |
| Q3 2022 | $16,663,000 | -8.1% | 133,981 | -33.4% | 0.26% | +1.2% |
| Q2 2022 | $18,133,000 | -25.1% | 201,259 | -1.3% | 0.26% | -11.1% |
| Q1 2022 | $24,222,000 | +8.8% | 203,873 | +23.2% | 0.29% | +17.6% |
| Q4 2021 | $22,265,000 | – | 165,548 | – | 0.24% | – |
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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% |