ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 406 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2023. The put-call ratio across all filers is 1.20 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 7,424,071 | $620,504,000 | 49.54% |
Stockbridge Partners LLC | 3,411,281 | $285,115,000 | 6.63% |
MIG Capital, LLC | 600,187 | $50,163,000 | 4.54% |
BECK MACK & OLIVER LLC | 996,508 | $83,288,000 | 2.76% |
Triodos Investment Management BV | 175,000 | $14,627,000 | 2.41% |
Impax Asset Management Group plc | 2,883,648 | $240,238,000 | 1.53% |
Lisanti Capital Growth, LLC | 108,573 | $9,075,000 | 1.26% |
Knowledge Leaders Capital, LLC | 17,279 | $1,444,000 | 1.26% |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1,904,882 | $159,210,000 | 0.94% |
Select Equity Group, L.P. | 2,687,474 | $224,619,077,000 | 0.92% |