ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 181 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,348,872 | -62.3% | 46,990 | -58.8% | 0.84% | -55.5% |
Q3 2022 | $14,191,000 | +242.9% | 114,106 | +148.4% | 1.90% | +237.7% |
Q2 2022 | $4,138,000 | -74.5% | 45,941 | -66.4% | 0.56% | -69.2% |
Q1 2022 | $16,243,000 | +98.3% | 136,717 | +127.2% | 1.82% | +53.9% |
Q4 2021 | $8,192,000 | +7.0% | 60,178 | -15.0% | 1.18% | +5.1% |
Q3 2021 | $7,656,000 | -16.6% | 70,773 | -10.1% | 1.13% | -0.8% |
Q2 2021 | $9,178,000 | -32.8% | 78,738 | -40.4% | 1.14% | -35.1% |
Q1 2021 | $13,654,000 | +50.5% | 132,063 | +21.6% | 1.75% | +39.5% |
Q4 2020 | $9,075,000 | +12.1% | 108,573 | -16.2% | 1.26% | -16.2% |
Q3 2020 | $8,094,000 | -20.7% | 129,633 | -37.3% | 1.50% | -28.0% |
Q2 2020 | $10,212,000 | +151.7% | 206,730 | +50.0% | 2.08% | +55.5% |
Q1 2020 | $4,058,000 | – | 137,850 | – | 1.34% | – |
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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% |