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 | $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 ↓ |
|---|---|---|---|
| 12 West Capital Management LP | 3,788,878 | $103,702,000 | 16.72% |
| ACK Asset Management | 1,158,200 | $31,700,000 | 9.42% |
| Stockbridge Partners LLC | 3,549,550 | $97,151,000 | 5.08% |
| BEACONLIGHT CAPITAL, LLC | 397,111 | $10,869,000 | 5.07% |
| Zelman Capital LLC | 530,899 | $14,531,000 | 2.58% |
| Impax Asset Management LTD | 1,062,967 | $29,093,000 | 1.45% |
| Par Capital Management | 2,540,000 | $69,520,000 | 1.15% |
| Ranger Investment Management | 683,690 | $18,713,000 | 1.15% |
| Atika Capital Management LLC | 95,000 | $2,600,000 | 1.11% |
| KALMAR INVESTMENTS INC /DE/ | 427,795 | $11,709,000 | 0.52% |