ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 209 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,589,726 | +1473.5% | 75,461 | +1472.8% | 0.24% | +1526.7% |
| Q2 2023 | $545,916 | -27.6% | 4,798 | -42.7% | 0.02% | -64.3% |
| Q2 2022 | $754,000 | -96.7% | 8,371 | -95.6% | 0.04% | -92.5% |
| Q1 2022 | $22,563,000 | +122.7% | 189,904 | +155.1% | 0.56% | +156.4% |
| Q4 2021 | $10,132,000 | +259.8% | 74,430 | +185.9% | 0.22% | +354.2% |
| Q3 2021 | $2,816,000 | -77.8% | 26,032 | -76.0% | 0.05% | -70.9% |
| Q2 2021 | $12,663,000 | -32.1% | 108,632 | -39.8% | 0.16% | -29.8% |
| Q1 2021 | $18,658,000 | +1.5% | 180,458 | -18.0% | 0.24% | -20.3% |
| Q4 2020 | $18,388,000 | +165.2% | 220,008 | +98.1% | 0.30% | +118.5% |
| Q3 2020 | $6,933,000 | -13.9% | 111,041 | -31.9% | 0.14% | -40.8% |
| Q2 2020 | $8,054,000 | +371.3% | 163,041 | +180.9% | 0.23% | +56.2% |
| Q1 2020 | $1,709,000 | -7.9% | 58,041 | +21.5% | 0.15% | +143.3% |
| Q4 2019 | $1,855,000 | – | 47,752 | – | 0.06% | – |
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% |