Virtu Financial LLC - ADVANCED DRAIN SYS INC DEL ownership

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
Virtu Financial LLC ownership history of ADVANCED DRAIN SYS INC DEL
ValueSharesWeighting
Q3 2023$1,245
+104.1%
10,934
+104.0%
0.12%
+163.8%
Q2 2023$610
+202.0%
5,360
+123.9%
0.05%
+123.8%
Q1 2023$202
-64.3%
2,394
-65.4%
0.02%
-72.0%
Q4 2022$566
-99.9%
6,911
+42.3%
0.08%
+36.4%
Q3 2022$604,000
+182.2%
4,858
+165.2%
0.06%
+161.9%
Q2 2021$214,0001,8320.02%
Other shareholders
ADVANCED DRAIN SYS INC DEL shareholders Q4 2022
NameSharesValueWeighting ↓
Berkshire Partners LLC 5,257,355$106,461,00018.70%
ACK Asset Management 825,000$16,706,0004.61%
Stillwater Investment Management, L.P. 494,882$10,021,0004.28%
Stockbridge Partners LLC 3,756,420$76,068,0003.83%
GCA INVESTMENT MANAGEMENT, LLC 902,266$18,271,0003.58%
Impax Asset Management LTD 4,483,199$90,785,0002.78%
Impax Asset Management (AIFM) Ltd 399,318$8,086,0002.37%
Florence Capital Advisors, LLC 77,000$1,559,0001.69%
Par Capital Management 2,737,000$55,424,0000.63%
DEPRINCE RACE & ZOLLO INC 1,331,572$26,964,0000.60%
View complete list of ADVANCED DRAIN SYS INC DEL shareholders