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 ↓ |
|---|---|---|---|
| Berkshire Partners LLC | 6,757,355 | $163,866,000 | 19.51% |
| ACK Asset Management | 1,171,400 | $25,748,523,000 | 8.73% |
| GCA INVESTMENT MANAGEMENT, LLC | 129,483 | $3,140,000 | 4.65% |
| Stockbridge Partners LLC | 3,756,420 | $91,093,000 | 4.12% |
| White Elm Capital, LLC | 370,879 | $8,994,000 | 2.50% |
| Florence Capital Advisors, LLC | 75,000 | $1,819,000 | 1.76% |
| Impax Asset Management Group plc | 3,464,290 | $84,009,000 | 1.37% |
| Daiwa SB Investments Ltd. | 212,289 | $5,148,000 | 1.19% |
| Par Capital Management | 2,737,000 | $66,372,000 | 1.11% |
| MinichMacGregor Wealth Management, LLC | 18,380 | $372,000 | 0.25% |