ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 378 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,769,356 | -33.7% | 59,469 | -33.7% | 0.01% | -38.9% |
| Q2 2023 | $10,206,635 | +35.2% | 89,705 | +0.1% | 0.02% | +38.5% |
| Q1 2023 | $7,546,984 | -60.7% | 89,621 | -61.7% | 0.01% | -64.9% |
| Q4 2022 | $19,194,669 | +76.4% | 234,167 | +167.7% | 0.04% | +68.2% |
| Q3 2022 | $10,881,000 | +62.9% | 87,490 | +18.0% | 0.02% | +266.7% |
| Q2 2022 | $6,681,000 | -23.7% | 74,172 | +0.6% | 0.01% | -14.3% |
| Q1 2022 | $8,759,000 | -12.8% | 73,723 | -0.5% | 0.01% | 0.0% |
| Q4 2021 | $10,039,000 | +40.7% | 74,124 | +12.4% | 0.01% | +16.7% |
| Q3 2021 | $7,134,000 | -6.9% | 65,952 | +0.3% | 0.01% | -14.3% |
| Q2 2021 | $7,665,000 | +171.6% | 65,756 | +141.0% | 0.01% | +133.3% |
| Q1 2021 | $2,822,000 | +63.1% | 27,288 | +31.8% | 0.00% | +50.0% |
| Q4 2020 | $1,730,000 | +207.8% | 20,699 | +130.0% | 0.00% | +100.0% |
| Q3 2020 | $562,000 | -1.9% | 9,000 | -22.5% | 0.00% | 0.0% |
| Q2 2020 | $573,000 | -47.5% | 11,608 | -68.7% | 0.00% | 0.0% |
| Q1 2020 | $1,091,000 | -7.7% | 37,049 | +21.8% | 0.00% | 0.0% |
| Q4 2019 | $1,182,000 | – | 30,412 | – | 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% |