State of New Jersey Common Pension Fund D - ADVANCED DRAIN SYS INC DEL ownership

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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%.

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Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of ADVANCED DRAIN SYS INC DEL
ValueSharesWeighting
Q3 2023$4,599,073
-5.7%
40,403
-5.7%
0.02%
+6.2%
Q2 2023$4,874,563
+46.2%
42,842
+8.2%
0.02%
+33.3%
Q1 2023$3,334,379
+2.7%
39,5960.0%0.01%0.0%
Q4 2022$3,245,684
-34.1%
39,5960.0%0.01%
-40.0%
Q3 2022$4,925,000
+47.6%
39,596
+6.9%
0.02%
+53.8%
Q2 2022$3,336,000
-7.9%
37,039
+21.4%
0.01%
+8.3%
Q1 2022$3,624,000
-12.7%
30,5020.0%0.01%0.0%
Q4 2021$4,152,000
+24.9%
30,502
-0.8%
0.01%
+20.0%
Q3 2021$3,324,000
-7.0%
30,733
+0.3%
0.01%
-16.7%
Q2 2021$3,573,000
-3.5%
30,647
-14.4%
0.01%
-7.7%
Q1 2021$3,703,000
+13.1%
35,815
-8.6%
0.01%
+8.3%
Q4 2020$3,275,000
+21.9%
39,179
-8.9%
0.01%
+9.1%
Q3 2020$2,686,000
+8.0%
43,024
-14.5%
0.01%
+10.0%
Q2 2020$2,487,000
+42.7%
50,348
-14.9%
0.01%
+25.0%
Q1 2020$1,743,000
-24.2%
59,1980.0%0.01%
-11.1%
Q4 2019$2,299,000–59,198–0.01%–
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Other shareholders
ADVANCED DRAIN SYS INC DEL shareholders Q4 2021
NameSharesValueWeighting ↓
Berkshire Partners LLC 6,217,623$642,840,00051.70%
Stockbridge Partners LLC 3,121,734$322,756,0007.86%
MIG Capital, LLC 488,488$50,504,0004.98%
Triodos Investment Management BV 175,000$18,093,0002.86%
BECK MACK & OLIVER LLC 640,538$66,225,0002.04%
AGF Investments America Inc. 73,567$7,606,0001.92%
Lisanti Capital Growth, LLC 132,063$13,654,0001.75%
Beacon Harbor Wealth Advisors, Inc. 35,159$3,635,0001.45%
Impax Asset Management Group plc 2,646,693$272,816,0001.40%
Knowledge Leaders Capital, LLC 16,251$1,680,0001.34%
View complete list of ADVANCED DRAIN SYS INC DEL shareholders