ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 329 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,118,945 | +1514.6% | 18,615 | +1062.7% | 0.01% | +800.0% |
Q4 2022 | $131,234 | -94.0% | 1,601 | -90.9% | 0.00% | -90.9% |
Q3 2022 | $2,193,000 | -21.5% | 17,634 | -43.2% | 0.01% | -8.3% |
Q2 2022 | $2,794,000 | +144.9% | 31,023 | +223.0% | 0.01% | +200.0% |
Q1 2022 | $1,141,000 | +40.9% | 9,606 | +61.4% | 0.00% | +100.0% |
Q4 2021 | $810,000 | +7.1% | 5,953 | -18.5% | 0.00% | 0.0% |
Q1 2021 | $756,000 | -87.1% | 7,308 | -89.6% | 0.00% | -87.5% |
Q4 2020 | $5,859,000 | +46.6% | 70,100 | +9.5% | 0.02% | -46.7% |
Q3 2020 | $3,996,000 | +26.4% | 64,000 | 0.0% | 0.03% | +20.0% |
Q2 2020 | $3,162,000 | -72.7% | 64,000 | -78.5% | 0.02% | -50.0% |
Q4 2019 | $11,567,000 | – | 297,800 | – | 0.05% | – |
Download |
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% |