ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 345 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,115,613 | +3101.8% | 387,557 | +2268.6% | 0.30% | +2400.0% |
| Q1 2023 | $1,377,844 | -98.0% | 16,362 | -97.0% | 0.01% | -98.5% |
| Q3 2022 | $67,824,000 | -8.2% | 545,338 | -33.5% | 0.79% | -6.4% |
| Q2 2022 | $73,859,000 | -19.3% | 820,022 | +6.5% | 0.84% | -16.2% |
| Q1 2022 | $91,514,000 | +528.8% | 770,259 | +620.5% | 1.01% | +500.0% |
| Q4 2021 | $14,554,000 | +157.4% | 106,912 | +120.4% | 0.17% | +158.5% |
| Q2 2021 | $5,655,000 | -71.1% | 48,513 | -74.4% | 0.06% | -74.3% |
| Q1 2021 | $19,573,000 | -29.5% | 189,315 | -43.0% | 0.25% | -35.5% |
| Q4 2020 | $27,755,000 | +83.3% | 332,080 | +36.9% | 0.39% | +70.4% |
| Q3 2020 | $15,143,000 | +1749.0% | 242,527 | +1363.6% | 0.23% | +1816.7% |
| Q2 2020 | $819,000 | -94.3% | 16,571 | -96.6% | 0.01% | -95.8% |
| Q1 2020 | $14,344,000 | +226.0% | 487,220 | +154.5% | 0.29% | +281.3% |
| Q4 2014 | $4,400,000 | – | 191,471 | – | 0.08% | – |
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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% |