ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 329 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,481,149 | +0.0% | 30,582 | 0.0% | 0.23% | +78.0% |
| Q2 2023 | $3,479,620 | +35.1% | 30,582 | 0.0% | 0.13% | +111.7% |
| Q1 2023 | $2,575,310 | -65.3% | 30,582 | -66.2% | 0.06% | -53.1% |
| Q4 2022 | $7,416,154 | -41.2% | 90,474 | -10.8% | 0.13% | -40.5% |
| Q3 2022 | $12,612,000 | -15.9% | 101,407 | -19.7% | 0.22% | -26.4% |
| Q1 2022 | $14,996,000 | -15.2% | 126,216 | -2.9% | 0.29% | -37.1% |
| Q4 2021 | $17,687,000 | +4.4% | 129,926 | -17.1% | 0.46% | +49.2% |
| Q3 2021 | $16,948,000 | -19.0% | 156,678 | -12.7% | 0.31% | -18.6% |
| Q2 2021 | $20,912,000 | +1049.6% | 179,394 | +919.6% | 0.38% | +1132.3% |
| Q1 2021 | $1,819,000 | +22.3% | 17,594 | -1.1% | 0.03% | +14.8% |
| Q4 2020 | $1,487,000 | +38.3% | 17,794 | +3.4% | 0.03% | -15.6% |
| Q3 2020 | $1,075,000 | +395.4% | 17,216 | +291.3% | 0.03% | +220.0% |
| Q2 2020 | $217,000 | – | 4,400 | – | 0.01% | – |
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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% |