ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 378 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $237,108 | +13.9% | 2,083 | +13.8% | 0.00% | +33.3% |
Q2 2023 | $208,217 | -26.4% | 1,830 | -19.6% | 0.00% | -40.0% |
Q3 2022 | $283,000 | +22.0% | 2,275 | +16.4% | 0.01% | +25.0% |
Q1 2022 | $232,000 | -10.1% | 1,955 | +3.0% | 0.00% | -20.0% |
Q4 2021 | $258,000 | +15.7% | 1,898 | -7.9% | 0.01% | 0.0% |
Q3 2021 | $223,000 | -62.0% | 2,061 | -59.1% | 0.01% | -58.3% |
Q2 2021 | $587,000 | +15.8% | 5,036 | +2.7% | 0.01% | +9.1% |
Q1 2021 | $507,000 | +35.2% | 4,905 | +9.4% | 0.01% | +10.0% |
Q4 2020 | $375,000 | +357.3% | 4,482 | +241.6% | 0.01% | +400.0% |
Q3 2020 | $82,000 | -98.1% | 1,312 | -98.5% | 0.00% | -98.5% |
Q2 2020 | $4,250,000 | +48.5% | 85,915 | -11.2% | 0.13% | +32.0% |
Q1 2020 | $2,861,000 | -25.0% | 96,776 | -1.6% | 0.10% | +17.6% |
Q4 2019 | $3,813,000 | +20.0% | 98,350 | -0.1% | 0.08% | +11.8% |
Q3 2019 | $3,178,000 | +270.4% | 98,464 | +275.1% | 0.08% | +280.0% |
Q2 2019 | $858,000 | – | 26,250 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 6,217,623 | $642,840,000 | 51.70% |
Stockbridge Partners LLC | 3,121,734 | $322,756,000 | 7.86% |
MIG Capital, LLC | 488,488 | $50,504,000 | 4.98% |
Triodos Investment Management BV | 175,000 | $18,093,000 | 2.86% |
BECK MACK & OLIVER LLC | 640,538 | $66,225,000 | 2.04% |
AGF Investments America Inc. | 73,567 | $7,606,000 | 1.92% |
Lisanti Capital Growth, LLC | 132,063 | $13,654,000 | 1.75% |
Beacon Harbor Wealth Advisors, Inc. | 35,159 | $3,635,000 | 1.45% |
Impax Asset Management Group plc | 2,646,693 | $272,816,000 | 1.40% |
Knowledge Leaders Capital, LLC | 16,251 | $1,680,000 | 1.34% |