ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 7 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,728,960 | -6.0% | 23,974 | -6.0% | 0.06% | 0.0% |
| Q2 2023 | $2,903,210 | +13.5% | 25,516 | -16.0% | 0.06% | +13.5% |
| Q1 2023 | $2,558,216 | -36.8% | 30,379 | -38.5% | 0.05% | -37.3% |
| Q4 2022 | $4,046,039 | -39.7% | 49,360 | -8.6% | 0.08% | -41.1% |
| Q3 2022 | $6,714,000 | +67.0% | 53,988 | +20.9% | 0.14% | +85.5% |
| Q2 2022 | $4,021,000 | -22.5% | 44,648 | +2.2% | 0.08% | -5.0% |
| Q1 2022 | $5,190,000 | -22.9% | 43,684 | -11.7% | 0.08% | -16.7% |
| Q4 2021 | $6,731,000 | +99.0% | 49,447 | +58.2% | 0.10% | +88.2% |
| Q3 2021 | $3,382,000 | +16.5% | 31,265 | +25.5% | 0.05% | +18.6% |
| Q2 2021 | $2,904,000 | +45.1% | 24,911 | +28.6% | 0.04% | +38.7% |
| Q1 2021 | $2,002,000 | +160.0% | 19,366 | +110.2% | 0.03% | +138.5% |
| Q4 2020 | $770,000 | – | 9,211 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 12 West Capital Management LP | 3,788,878 | $103,702,000 | 16.72% |
| ACK Asset Management | 1,158,200 | $31,700,000 | 9.42% |
| Stockbridge Partners LLC | 3,549,550 | $97,151,000 | 5.08% |
| BEACONLIGHT CAPITAL, LLC | 397,111 | $10,869,000 | 5.07% |
| Zelman Capital LLC | 530,899 | $14,531,000 | 2.58% |
| Impax Asset Management LTD | 1,062,967 | $29,093,000 | 1.45% |
| Par Capital Management | 2,540,000 | $69,520,000 | 1.15% |
| Ranger Investment Management | 683,690 | $18,713,000 | 1.15% |
| Atika Capital Management LLC | 95,000 | $2,600,000 | 1.11% |
| KALMAR INVESTMENTS INC /DE/ | 427,795 | $11,709,000 | 0.52% |