ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 406 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,061 | +68.5% | 35,680 | +68.5% | 0.19% | +81.9% |
Q2 2023 | $2,410 | +228.8% | 21,180 | +136.9% | 0.10% | +156.1% |
Q4 2022 | $733 | -100.0% | 8,941 | -77.8% | 0.04% | -86.5% |
Q3 2022 | $5,015,000 | +413.8% | 40,326 | +272.0% | 0.30% | +315.1% |
Q2 2022 | $976,000 | -34.6% | 10,840 | -13.8% | 0.07% | -25.5% |
Q1 2022 | $1,493,000 | +158.8% | 12,570 | +196.4% | 0.10% | +36.1% |
Q4 2021 | $577,000 | -1.7% | 4,241 | -21.9% | 0.07% | -7.7% |
Q3 2021 | $587,000 | +29.6% | 5,431 | -25.1% | 0.08% | -45.8% |
Q3 2020 | $453,000 | -32.8% | 7,250 | -73.9% | 0.14% | -23.4% |
Q4 2018 | $674,000 | -39.7% | 27,780 | -23.2% | 0.19% | -22.0% |
Q3 2018 | $1,118,000 | -18.4% | 36,181 | -24.6% | 0.24% | -15.1% |
Q2 2018 | $1,370,000 | +71.7% | 47,981 | +55.7% | 0.28% | +83.2% |
Q1 2018 | $798,000 | -17.3% | 30,824 | -30.1% | 0.16% | -40.6% |
Q1 2017 | $965,000 | – | 44,085 | – | 0.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 3,958,306 | $470,286,000 | 32.68% |
Stockbridge Partners LLC | 2,535,061 | $301,191,000 | 6.50% |
MIG Capital, LLC | 267,973 | $31,838,000 | 3.26% |
Montanaro Asset Management Ltd | 219,500 | $26,079,000 | 3.21% |
Triodos Investment Management BV | 175,000 | $20,792,000 | 2.66% |
BRR OpCo, LLC | 151,920 | $18,050,000 | 1.92% |
Lisanti Capital Growth, LLC | 136,717 | $16,243,000 | 1.82% |
Walter Public Investments Inc. | 44,276 | $4,660,000 | 1.57% |
AGF Investments America Inc. | 70,983 | $8,433,000 | 1.54% |
Impax Asset Management Group plc | 2,796,614 | $331,383,000 | 1.37% |