ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 7 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,617,980 | -15.0% | 14,214 | -15.1% | 0.08% | -11.7% |
| Q2 2023 | $1,903,995 | +28.3% | 16,734 | -5.1% | 0.09% | +25.3% |
| Q1 2023 | $1,484,538 | -0.8% | 17,629 | -3.4% | 0.08% | -5.1% |
| Q4 2022 | $1,496,280 | +10.3% | 18,254 | +67.3% | 0.08% | +2.6% |
| Q3 2022 | $1,357,000 | -1.2% | 10,914 | -28.4% | 0.08% | +11.6% |
| Q2 2022 | $1,373,000 | -24.6% | 15,246 | -0.6% | 0.07% | -17.9% |
| Q1 2022 | $1,822,000 | -13.2% | 15,338 | -0.6% | 0.08% | -7.7% |
| Q4 2021 | $2,100,000 | +19.3% | 15,425 | -5.2% | 0.09% | +13.8% |
| Q3 2021 | $1,761,000 | -5.6% | 16,276 | +1.7% | 0.08% | -3.6% |
| Q2 2021 | $1,866,000 | +5.3% | 16,009 | -6.6% | 0.08% | +1.2% |
| Q1 2021 | $1,772,000 | -8.7% | 17,141 | -26.2% | 0.08% | -14.6% |
| Q4 2020 | $1,941,000 | +26.1% | 23,221 | -5.8% | 0.10% | +14.3% |
| Q3 2020 | $1,539,000 | -0.7% | 24,642 | -21.4% | 0.08% | 0.0% |
| Q2 2020 | $1,550,000 | +56.1% | 31,367 | -7.0% | 0.08% | +37.7% |
| Q1 2020 | $993,000 | – | 33,725 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 12 West Capital Management LP | 3,788,878 | $103,702,000 | 16.72% |
| ACK Asset Management | 1,158,200 | $31,700,000 | 9.42% |
| Stockbridge Partners LLC | 3,549,550 | $97,151,000 | 5.08% |
| BEACONLIGHT CAPITAL, LLC | 397,111 | $10,869,000 | 5.07% |
| Zelman Capital LLC | 530,899 | $14,531,000 | 2.58% |
| Impax Asset Management LTD | 1,062,967 | $29,093,000 | 1.45% |
| Par Capital Management | 2,540,000 | $69,520,000 | 1.15% |
| Ranger Investment Management | 683,690 | $18,713,000 | 1.15% |
| Atika Capital Management LLC | 95,000 | $2,600,000 | 1.11% |
| KALMAR INVESTMENTS INC /DE/ | 427,795 | $11,709,000 | 0.52% |