ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 311 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,425 | -49.8% | 2,077 | -49.8% | 0.18% | -41.1% |
| Q2 2023 | $470,708 | +30.7% | 4,137 | -3.3% | 0.31% | +22.6% |
| Q1 2023 | $360,082 | -47.4% | 4,276 | -22.4% | 0.25% | -56.6% |
| Q3 2022 | $685,000 | +37.6% | 5,510 | -0.3% | 0.58% | +408.8% |
| Q2 2022 | $498,000 | -31.7% | 5,527 | -10.0% | 0.11% | -76.8% |
| Q1 2022 | $729,000 | -7.6% | 6,139 | +5.9% | 0.49% | -7.7% |
| Q4 2021 | $789,000 | +27.3% | 5,799 | +1.2% | 0.53% | +24.5% |
| Q3 2021 | $620,000 | -1.7% | 5,729 | +5.8% | 0.43% | -0.5% |
| Q2 2021 | $631,000 | – | 5,417 | – | 0.43% | – |
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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% |