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 | $1,383 | -99.9% | 12,150 | -15.6% | 0.01% | -33.3% |
| Q3 2022 | $1,791,000 | +116.0% | 14,400 | +56.5% | 0.02% | +150.0% |
| Q2 2022 | $829,000 | -47.5% | 9,200 | -30.8% | 0.01% | -40.0% |
| Q1 2022 | $1,580,000 | -54.7% | 13,300 | -48.0% | 0.01% | -50.0% |
| Q4 2021 | $3,485,000 | +55.6% | 25,600 | +23.7% | 0.02% | +33.3% |
| Q3 2021 | $2,239,000 | -24.4% | 20,700 | -18.5% | 0.02% | -25.0% |
| Q2 2021 | $2,961,000 | -4.2% | 25,400 | -15.1% | 0.02% | -13.0% |
| Q1 2021 | $3,091,000 | +29.8% | 29,900 | +4.9% | 0.02% | +27.8% |
| Q4 2020 | $2,382,000 | +6.2% | 28,500 | -20.6% | 0.02% | -10.0% |
| Q3 2020 | $2,242,000 | +90.3% | 35,900 | -10.2% | 0.02% | -20.0% |
| Q2 2020 | $1,178,000 | 0.0% | 40,000 | 0.0% | 0.02% | +108.3% |
| Q1 2020 | $1,178,000 | – | 40,000 | – | 0.01% | – |
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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% |