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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 6,757,355 | $163,866,000 | 19.51% |
ACK Asset Management | 1,171,400 | $25,748,523,000 | 8.73% |
GCA INVESTMENT MANAGEMENT, LLC | 129,483 | $3,140,000 | 4.65% |
Stockbridge Partners LLC | 3,756,420 | $91,093,000 | 4.12% |
White Elm Capital, LLC | 370,879 | $8,994,000 | 2.50% |
Florence Capital Advisors, LLC | 75,000 | $1,819,000 | 1.76% |
Impax Asset Management Group plc | 3,464,290 | $84,009,000 | 1.37% |
Daiwa SB Investments Ltd. | 212,289 | $5,148,000 | 1.19% |
Par Capital Management | 2,737,000 | $66,372,000 | 1.11% |
MinichMacGregor Wealth Management, LLC | 18,380 | $372,000 | 0.25% |