ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 406 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $341,490 | +0.0% | 3,000 | 0.0% | 0.06% | +6.9% |
Q2 2023 | $341,340 | +35.1% | 3,000 | 0.0% | 0.06% | +20.8% |
Q1 2023 | $252,630 | +2.7% | 3,000 | 0.0% | 0.05% | -7.7% |
Q4 2022 | $245,910 | -34.1% | 3,000 | 0.0% | 0.05% | -38.1% |
Q3 2022 | $373,000 | +38.1% | 3,000 | 0.0% | 0.08% | +58.5% |
Q2 2022 | $270,000 | -24.2% | 3,000 | 0.0% | 0.05% | -8.6% |
Q1 2022 | $356,000 | -12.7% | 3,000 | 0.0% | 0.06% | -12.1% |
Q4 2021 | $408,000 | +25.5% | 3,000 | 0.0% | 0.07% | +15.8% |
Q3 2021 | $325,000 | -7.1% | 3,000 | 0.0% | 0.06% | -6.6% |
Q2 2021 | $350,000 | -5.9% | 3,000 | -16.7% | 0.06% | -14.1% |
Q1 2021 | $372,000 | -8.6% | 3,600 | -26.1% | 0.07% | -12.3% |
Q4 2020 | $407,000 | – | 4,874 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 7,424,071 | $620,504,000 | 49.54% |
Stockbridge Partners LLC | 3,411,281 | $285,115,000 | 6.63% |
MIG Capital, LLC | 600,187 | $50,163,000 | 4.54% |
BECK MACK & OLIVER LLC | 996,508 | $83,288,000 | 2.76% |
Triodos Investment Management BV | 175,000 | $14,627,000 | 2.41% |
Impax Asset Management Group plc | 2,883,648 | $240,238,000 | 1.53% |
Lisanti Capital Growth, LLC | 108,573 | $9,075,000 | 1.26% |
Knowledge Leaders Capital, LLC | 17,279 | $1,444,000 | 1.26% |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1,904,882 | $159,210,000 | 0.94% |
Select Equity Group, L.P. | 2,687,474 | $224,619,077,000 | 0.92% |