ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 267 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,495 | +3.1% | 74,632 | +3.1% | 0.03% | +10.3% |
| Q2 2023 | $8,236 | +29.7% | 72,389 | -4.0% | 0.03% | +11.5% |
| Q1 2023 | $6,351 | +1807.2% | 75,424 | +1754.5% | 0.03% | +2500.0% |
| Q4 2022 | $333 | -100.0% | 4,067 | -25.2% | 0.00% | -66.7% |
| Q3 2022 | $676,000 | +186.4% | 5,440 | +108.3% | 0.00% | +200.0% |
| Q2 2022 | $236,000 | -14.5% | 2,612 | +12.2% | 0.00% | 0.0% |
| Q1 2022 | $276,000 | +32.1% | 2,327 | -6.9% | 0.00% | 0.0% |
| Q4 2020 | $209,000 | 0.0% | 2,500 | -63.0% | 0.00% | -50.0% |
| Q3 2018 | $209,000 | – | 6,755 | – | 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% |