ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 406 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,943,709 | -10.5% | 17,076 | -10.5% | 0.00% | -50.0% |
| Q2 2023 | $2,171,003 | +5.3% | 19,081 | -22.1% | 0.00% | 0.0% |
| Q1 2023 | $2,062,592 | +48.9% | 24,493 | +44.9% | 0.00% | +100.0% |
| Q4 2022 | $1,385,218 | -34.0% | 16,899 | +0.1% | 0.00% | -50.0% |
| Q3 2022 | $2,099,000 | +325.8% | 16,879 | +208.1% | 0.00% | – |
| Q2 2022 | $493,000 | -40.5% | 5,478 | -21.4% | 0.00% | -100.0% |
| Q1 2022 | $828,000 | -20.0% | 6,970 | -8.3% | 0.00% | 0.0% |
| Q4 2021 | $1,035,000 | -67.3% | 7,603 | -74.0% | 0.00% | -66.7% |
| Q3 2021 | $3,167,000 | +1.6% | 29,281 | +9.5% | 0.00% | 0.0% |
| Q2 2021 | $3,118,000 | +1.4% | 26,751 | -10.1% | 0.00% | -25.0% |
| Q1 2021 | $3,076,000 | +699.0% | 29,747 | +545.6% | 0.00% | – |
| Q4 2020 | $385,000 | +59.1% | 4,608 | +19.1% | 0.00% | – |
| Q3 2020 | $242,000 | -55.4% | 3,869 | -64.8% | 0.00% | -100.0% |
| Q2 2020 | $543,000 | – | 10,987 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Berkshire Partners LLC | 7,424,071 | $620,504,000 | 49.54% |
| Stockbridge Partners LLC | 3,411,281 | $285,115,000 | 6.63% |
| MIG Capital, LLC | 600,187 | $50,163,000 | 4.54% |
| BECK MACK & OLIVER LLC | 996,508 | $83,288,000 | 2.76% |
| Triodos Investment Management BV | 175,000 | $14,627,000 | 2.41% |
| Impax Asset Management Group plc | 2,883,648 | $240,238,000 | 1.53% |
| Lisanti Capital Growth, LLC | 108,573 | $9,075,000 | 1.26% |
| Knowledge Leaders Capital, LLC | 17,279 | $1,444,000 | 1.26% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,904,882 | $159,210,000 | 0.94% |
| Select Equity Group, L.P. | 2,687,474 | $224,619,077,000 | 0.92% |