ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 181 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,006 | -75.3% | 35,830 | -75.1% | 0.01% | -75.0% |
| Q2 2023 | $16,242 | +22.9% | 143,975 | -10.9% | 0.04% | +9.1% |
| Q1 2023 | $13,220 | +12.6% | 161,525 | +11.7% | 0.03% | +6.5% |
| Q4 2022 | $11,745 | -98.5% | 144,585 | +2081.1% | 0.03% | +1450.0% |
| Q3 2022 | $796,000 | +48.5% | 6,629 | +10.5% | 0.00% | 0.0% |
| Q2 2022 | $536,000 | -28.1% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $745,000 | -8.0% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $810,000 | +24.6% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $650,000 | -29.3% | 6,000 | -25.0% | 0.00% | -33.3% |
| Q2 2021 | $920,000 | +31.6% | 8,000 | +14.3% | 0.00% | +50.0% |
| Q1 2021 | $699,000 | -5.8% | 7,000 | -22.2% | 0.00% | -33.3% |
| Q4 2020 | $742,000 | +889.3% | 9,000 | +620.0% | 0.00% | – |
| Q3 2020 | $75,000 | -60.3% | 1,250 | -68.5% | 0.00% | -100.0% |
| Q2 2020 | $189,000 | – | 3,972 | – | 0.00% | – |
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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% |