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 | $6,557 | -81.3% | 57,600 | -81.3% | 0.04% | -80.3% |
| Q2 2023 | $34,999 | +1.9% | 307,600 | -24.6% | 0.19% | -5.5% |
| Q1 2023 | $34,341 | +15.0% | 407,800 | +12.0% | 0.20% | +6.4% |
| Q4 2022 | $29,849 | -99.8% | 364,150 | +129.7% | 0.19% | +41.7% |
| Q3 2022 | $19,713,000 | +57.0% | 158,500 | +13.7% | 0.13% | +61.0% |
| Q2 2022 | $12,556,000 | -25.8% | 139,400 | -2.1% | 0.08% | -12.8% |
| Q1 2022 | $16,919,000 | -22.4% | 142,400 | -11.1% | 0.09% | -12.1% |
| Q4 2021 | $21,808,000 | +24.5% | 160,200 | -1.1% | 0.11% | +16.3% |
| Q3 2021 | $17,513,000 | +15.8% | 161,900 | +24.8% | 0.09% | +16.5% |
| Q2 2021 | $15,119,000 | +56.9% | 129,700 | +39.2% | 0.08% | +43.6% |
| Q1 2021 | $9,636,000 | +29.5% | 93,200 | +4.7% | 0.06% | +22.2% |
| Q4 2020 | $7,439,000 | +138.9% | 89,000 | +78.4% | 0.04% | +95.7% |
| Q3 2020 | $3,114,000 | – | 49,875 | – | 0.02% | – |
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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% |