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 | $34,681,952 | -21.4% | 304,682 | -21.5% | 0.25% | -22.9% |
| Q2 2023 | $44,148,915 | +31.7% | 388,020 | -10.3% | 0.32% | +37.5% |
| Q1 2023 | $33,514,168 | -2.2% | 432,385 | +3.4% | 0.23% | +0.4% |
| Q4 2022 | $34,283,330 | -11.3% | 418,262 | +34.6% | 0.23% | -15.1% |
| Q3 2022 | $38,653,000 | +40.0% | 310,774 | +1.4% | 0.27% | +19.8% |
| Q2 2022 | $27,608,000 | -35.0% | 306,533 | -14.2% | 0.23% | -21.5% |
| Q1 2022 | $42,452,000 | -26.3% | 357,327 | -15.6% | 0.29% | -21.5% |
| Q4 2021 | $57,607,000 | +31.8% | 423,178 | +4.7% | 0.37% | +23.9% |
| Q3 2021 | $43,712,000 | +3.1% | 404,122 | +11.1% | 0.30% | +2.4% |
| Q2 2021 | $42,418,000 | +58.5% | 363,888 | +9.1% | 0.29% | +30.0% |
| Q1 2021 | $26,767,000 | -3.9% | 333,385 | -0.0% | 0.22% | +0.9% |
| Q4 2020 | $27,867,000 | +58.1% | 333,395 | +18.1% | 0.22% | +33.1% |
| Q3 2020 | $17,629,000 | +44.5% | 282,349 | +14.3% | 0.17% | +28.7% |
| Q2 2020 | $12,203,000 | +147.7% | 247,015 | +90.4% | 0.13% | +134.5% |
| Q1 2020 | $4,926,000 | -2.2% | 129,753 | +0.0% | 0.06% | +1.9% |
| Q4 2019 | $5,038,000 | +338.9% | 129,705 | +264.6% | 0.05% | +260.0% |
| Q3 2019 | $1,148,000 | +32.0% | 35,570 | +33.5% | 0.02% | +36.4% |
| Q2 2019 | $870,000 | – | 26,652 | – | 0.01% | – |
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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% |