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 | $11,642,874 | +119.4% | 102,283 | +119.3% | 0.02% | +100.0% |
Q2 2023 | $5,306,244 | +70.7% | 46,636 | +26.3% | 0.01% | +50.0% |
Q1 2023 | $3,109,033 | -83.4% | 36,920 | -83.8% | 0.01% | -84.3% |
Q4 2022 | $18,680,962 | -24.6% | 227,900 | +14.4% | 0.05% | -32.9% |
Q3 2022 | $24,775,000 | +29.3% | 199,199 | -6.4% | 0.08% | +22.6% |
Q2 2022 | $19,164,000 | -49.4% | 212,771 | -33.3% | 0.06% | -48.3% |
Q1 2022 | $37,890,000 | +345.8% | 318,910 | +410.8% | 0.12% | +313.8% |
Q4 2021 | $8,499,000 | +1031.7% | 62,432 | +868.8% | 0.03% | +625.0% |
Q2 2021 | $751,000 | -84.2% | 6,444 | -86.0% | 0.00% | -82.6% |
Q1 2021 | $4,747,000 | +373.3% | 45,914 | +282.6% | 0.02% | +283.3% |
Q4 2020 | $1,003,000 | +109.8% | 12,002 | -19.0% | 0.01% | +100.0% |
Q3 2019 | $478,000 | -86.5% | 14,810 | -90.4% | 0.00% | -90.9% |
Q4 2014 | $3,540,000 | – | 154,038 | – | 0.03% | – |
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% |