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 | $11,838,661 | +37.2% | 104,003 | +37.2% | 0.10% | +52.2% |
Q2 2023 | $8,626,800 | +137.0% | 75,820 | +75.4% | 0.07% | +130.0% |
Q1 2023 | $3,639,472 | +791.9% | 43,219 | +768.2% | 0.03% | +650.0% |
Q4 2022 | $408,047 | -34.1% | 4,978 | 0.0% | 0.00% | -33.3% |
Q3 2022 | $619,000 | +17.2% | 4,978 | -15.0% | 0.01% | +20.0% |
Q2 2022 | $528,000 | -14.0% | 5,858 | +13.3% | 0.01% | +25.0% |
Q1 2022 | $614,000 | -8.5% | 5,171 | +5.0% | 0.00% | 0.0% |
Q4 2021 | $671,000 | +25.9% | 4,926 | 0.0% | 0.00% | +33.3% |
Q3 2021 | $533,000 | +0.2% | 4,926 | +7.9% | 0.00% | 0.0% |
Q2 2021 | $532,000 | – | 4,565 | – | 0.00% | – |
Download |
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% |