ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 379 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416,390 | +1.7% | 3,658 | +1.7% | 0.00% | – |
| Q2 2023 | $409,267 | +9.9% | 3,597 | -20.9% | 0.00% | – |
| Q4 2022 | $372,554 | +71.7% | 4,545 | +160.3% | 0.00% | – |
| Q3 2022 | $217,000 | -98.4% | 1,746 | -98.5% | 0.00% | -100.0% |
| Q1 2022 | $13,878,000 | -48.8% | 116,809 | -41.4% | 0.01% | -42.9% |
| Q4 2021 | $27,122,000 | +97.2% | 199,321 | +56.6% | 0.02% | +75.0% |
| Q3 2021 | $13,755,000 | +284.1% | 127,251 | +313.3% | 0.01% | +300.0% |
| Q2 2021 | $3,581,000 | -88.7% | 30,792 | -97.3% | 0.00% | -93.2% |
| Q2 2016 | $31,588,000 | +25.0% | 1,154,103 | -2.7% | 0.04% | +25.7% |
| Q1 2016 | $25,262,000 | -11.9% | 1,186,003 | -0.6% | 0.04% | -7.9% |
| Q4 2015 | $28,665,000 | -16.9% | 1,192,903 | +0.1% | 0.04% | -13.6% |
| Q3 2015 | $34,489,000 | -0.0% | 1,192,153 | +1.4% | 0.04% | +15.8% |
| Q2 2015 | $34,491,000 | +35.3% | 1,175,953 | +38.1% | 0.04% | +40.7% |
| Q1 2015 | $25,492,000 | – | 851,430 | – | 0.03% | – |
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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% |