ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 277 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,837,000 | -9.8% | 30,854 | -34.7% | 0.02% | 0.0% |
| Q2 2022 | $4,253,000 | -34.9% | 47,216 | -14.1% | 0.02% | -28.0% |
| Q1 2022 | $6,531,000 | -27.9% | 54,966 | -17.4% | 0.02% | -26.5% |
| Q4 2021 | $9,064,000 | +82.8% | 66,581 | +45.3% | 0.03% | +54.5% |
| Q3 2021 | $4,958,000 | -43.1% | 45,838 | -38.7% | 0.02% | -45.0% |
| Q2 2021 | $8,715,000 | +6.3% | 74,761 | -5.7% | 0.04% | -11.1% |
| Q1 2021 | $8,197,000 | +26.7% | 79,283 | +2.4% | 0.04% | +18.4% |
| Q4 2020 | $6,469,000 | +7.8% | 77,404 | -19.5% | 0.04% | -2.6% |
| Q3 2020 | $6,002,000 | +6.6% | 96,112 | -15.7% | 0.04% | -2.5% |
| Q2 2020 | $5,633,000 | +62.9% | 114,030 | -2.9% | 0.04% | +48.1% |
| Q1 2020 | $3,458,000 | -0.4% | 117,472 | +31.4% | 0.03% | +58.8% |
| Q4 2019 | $3,472,000 | +1012.8% | 89,384 | +594.5% | 0.02% | +750.0% |
| Q4 2018 | $312,000 | -23.5% | 12,870 | -2.6% | 0.00% | 0.0% |
| Q3 2018 | $408,000 | – | 13,220 | – | 0.00% | – |
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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% |