ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 329 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $675,467 | -55.0% | 5,934 | -55.0% | 0.00% | -75.0% |
Q2 2023 | $1,501,896 | +181.9% | 13,200 | +108.6% | 0.00% | +300.0% |
Q1 2023 | $532,797 | -51.8% | 6,327 | -53.1% | 0.00% | -75.0% |
Q4 2022 | $1,104,710 | +62.9% | 13,477 | +147.2% | 0.00% | +100.0% |
Q3 2022 | $678,000 | +121.6% | 5,452 | +60.4% | 0.00% | +100.0% |
Q2 2022 | $306,000 | -54.5% | 3,400 | -40.0% | 0.00% | -66.7% |
Q1 2022 | $673,000 | -27.2% | 5,665 | -16.7% | 0.00% | 0.0% |
Q4 2021 | $925,000 | +84.3% | 6,800 | +46.4% | 0.00% | +50.0% |
Q3 2021 | $502,000 | -23.0% | 4,646 | -17.0% | 0.00% | 0.0% |
Q2 2021 | $652,000 | +133.7% | 5,600 | +107.4% | 0.00% | +100.0% |
Q1 2021 | $279,000 | -11.7% | 2,700 | -57.8% | 0.00% | -50.0% |
Q2 2020 | $316,000 | +1563.2% | 6,400 | +966.7% | 0.00% | – |
Q3 2018 | $19,000 | -84.8% | 600 | -88.5% | 0.00% | -100.0% |
Q4 2015 | $125,000 | – | 5,200 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 6,757,355 | $163,866,000 | 19.51% |
ACK Asset Management | 1,171,400 | $25,748,523,000 | 8.73% |
GCA INVESTMENT MANAGEMENT, LLC | 129,483 | $3,140,000 | 4.65% |
Stockbridge Partners LLC | 3,756,420 | $91,093,000 | 4.12% |
White Elm Capital, LLC | 370,879 | $8,994,000 | 2.50% |
Florence Capital Advisors, LLC | 75,000 | $1,819,000 | 1.76% |
Impax Asset Management Group plc | 3,464,290 | $84,009,000 | 1.37% |
Daiwa SB Investments Ltd. | 212,289 | $5,148,000 | 1.19% |
Par Capital Management | 2,737,000 | $66,372,000 | 1.11% |
MinichMacGregor Wealth Management, LLC | 18,380 | $372,000 | 0.25% |