ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 310 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,552,174 | +0.7% | 1,120,769 | +0.8% | 0.18% | +4.1% |
| Q2 2023 | $126,613,172 | +33.2% | 1,112,235 | -1.5% | 0.17% | +29.8% |
| Q1 2023 | $95,060,838 | -34.3% | 1,128,740 | -36.0% | 0.13% | -33.2% |
| Q4 2022 | $144,702,779 | -33.9% | 1,763,775 | +0.2% | 0.20% | -38.8% |
| Q3 2022 | $218,827,000 | +43.6% | 1,760,001 | +4.1% | 0.32% | +50.2% |
| Q2 2022 | $152,377,000 | -24.6% | 1,690,368 | -0.6% | 0.21% | -13.1% |
| Q1 2022 | $202,072,000 | +4.8% | 1,701,136 | +20.1% | 0.24% | +5.6% |
| Q4 2021 | $192,734,000 | +118.3% | 1,415,975 | +73.5% | 0.23% | +107.1% |
| Q3 2021 | $88,307,000 | – | 816,197 | – | 0.11% | – |
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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% |