ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 310 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,964,088 | -49.6% | 140,245 | -49.6% | 0.03% | -47.1% |
Q2 2023 | $31,684,317 | +31.9% | 278,470 | -2.4% | 0.05% | +27.5% |
Q1 2023 | $24,016,524 | -63.7% | 285,198 | -64.6% | 0.04% | -65.8% |
Q4 2022 | $66,107,166 | -76.6% | 806,480 | -64.5% | 0.12% | -76.5% |
Q3 2022 | $282,864,000 | +37.5% | 2,274,372 | -0.4% | 0.50% | +42.8% |
Q2 2022 | $205,708,000 | -28.6% | 2,283,863 | -5.8% | 0.35% | -8.4% |
Q1 2022 | $288,108,000 | +8.4% | 2,424,946 | +24.2% | 0.38% | +20.6% |
Q4 2021 | $265,830,000 | +21.9% | 1,952,763 | -3.1% | 0.32% | +18.4% |
Q3 2021 | $217,996,000 | +0.1% | 2,015,309 | +7.9% | 0.27% | +2.3% |
Q2 2021 | $217,745,000 | +215.5% | 1,867,937 | +179.8% | 0.26% | +198.9% |
Q1 2021 | $69,025,000 | +101.3% | 667,619 | +62.8% | 0.09% | +107.1% |
Q4 2020 | $34,282,000 | +37.7% | 410,169 | +2.9% | 0.04% | +20.0% |
Q3 2020 | $24,897,000 | – | 398,735 | – | 0.04% | – |
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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% |