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 | $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 | 3,958,306 | $470,286,000 | 32.68% |
| Stockbridge Partners LLC | 2,535,061 | $301,191,000 | 6.50% |
| MIG Capital, LLC | 267,973 | $31,838,000 | 3.26% |
| Montanaro Asset Management Ltd | 219,500 | $26,079,000 | 3.21% |
| Triodos Investment Management BV | 175,000 | $20,792,000 | 2.66% |
| BRR OpCo, LLC | 151,920 | $18,050,000 | 1.92% |
| Lisanti Capital Growth, LLC | 136,717 | $16,243,000 | 1.82% |
| Walter Public Investments Inc. | 44,276 | $4,660,000 | 1.57% |
| AGF Investments America Inc. | 70,983 | $8,433,000 | 1.54% |
| Impax Asset Management Group plc | 2,796,614 | $331,383,000 | 1.37% |