ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 209 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $305,064 | +6.2% | 2,680 | +6.1% | 0.00% | 0.0% |
Q2 2023 | $287,294 | +41.4% | 2,525 | +4.6% | 0.00% | 0.0% |
Q1 2023 | $203,199 | -56.9% | 2,413 | -36.4% | 0.00% | -66.7% |
Q3 2022 | $472,000 | -32.3% | 3,795 | -50.9% | 0.00% | -25.0% |
Q2 2022 | $697,000 | -32.3% | 7,734 | -10.7% | 0.00% | -42.9% |
Q1 2022 | $1,029,000 | +3.0% | 8,660 | +18.0% | 0.01% | 0.0% |
Q4 2021 | $999,000 | +7.1% | 7,340 | -14.9% | 0.01% | -12.5% |
Q3 2021 | $933,000 | -3.6% | 8,627 | +3.9% | 0.01% | -11.1% |
Q2 2021 | $968,000 | +23.5% | 8,307 | +9.5% | 0.01% | +12.5% |
Q1 2021 | $784,000 | +140.5% | 7,587 | +94.7% | 0.01% | +100.0% |
Q4 2020 | $326,000 | +409.4% | 3,897 | +290.5% | 0.00% | +300.0% |
Q3 2020 | $64,000 | – | 998 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 6,757,355 | $163,866,000 | 19.51% |
ACK Asset Management | 1,171,400 | $25,748,523,000 | 8.73% |
GCA INVESTMENT MANAGEMENT, LLC | 129,483 | $3,140,000 | 4.65% |
Stockbridge Partners LLC | 3,756,420 | $91,093,000 | 4.12% |
White Elm Capital, LLC | 370,879 | $8,994,000 | 2.50% |
Florence Capital Advisors, LLC | 75,000 | $1,819,000 | 1.76% |
Impax Asset Management Group plc | 3,464,290 | $84,009,000 | 1.37% |
Daiwa SB Investments Ltd. | 212,289 | $5,148,000 | 1.19% |
Par Capital Management | 2,737,000 | $66,372,000 | 1.11% |
MinichMacGregor Wealth Management, LLC | 18,380 | $372,000 | 0.25% |