ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 363 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
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 | 2,968,728 | $267,393,000 | 26.28% |
| Stockbridge Partners LLC | 2,222,369 | $200,169,000 | 5.24% |
| MIG Capital, LLC | 312,268 | $28,126,000 | 4.63% |
| Montanaro Asset Management Ltd | 218,500 | $19,680,000 | 2.96% |
| BRR OpCo, LLC | 237,438 | $21,386,000 | 2.54% |
| AGF Investments America Inc. | 70,983 | $6,393,000 | 2.52% |
| Triodos Investment Management BV | 185,000 | $16,663,000 | 2.35% |
| HARBOURVEST PARTNERS LLC | 44,990 | $4,052,000 | 1.33% |
| Impax Asset Management Group plc | 2,784,456 | $250,127,000 | 1.22% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,440,436 | $129,740,000 | 1.02% |