ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 363 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,718 | +9.2% | 1,245 | +9.1% | 0.12% | +30.8% |
| Q2 2023 | $129,823 | +35.1% | 1,141 | 0.0% | 0.09% | +40.0% |
| Q1 2023 | $96,084 | +2.2% | 1,141 | 0.0% | 0.06% | -34.3% |
| Q4 2022 | $94,000 | -36.1% | 1,141 | -3.2% | 0.10% | -18.2% |
| Q3 2022 | $147,000 | +28.9% | 1,179 | -6.8% | 0.12% | +21.0% |
| Q2 2022 | $114,000 | -21.9% | 1,265 | +2.8% | 0.10% | +17.6% |
| Q1 2022 | $146,000 | -12.6% | 1,230 | 0.0% | 0.08% | -9.6% |
| Q4 2021 | $167,000 | +25.6% | 1,230 | 0.0% | 0.09% | 0.0% |
| Q3 2021 | $133,000 | – | 1,230 | – | 0.09% | – |
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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% |