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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $22,012 | +84.7% | 193,648 | +36.8% | 0.36% | +71.2% |
| Q1 2023 | $11,916 | -47.5% | 141,552 | -48.9% | 0.21% | +1.5% |
| Q4 2022 | $22,684 | -99.9% | 276,874 | +78.8% | 0.20% | -47.4% |
| Q3 2022 | $19,265,000 | -5.2% | 154,863 | -31.3% | 0.39% | +1.8% |
| Q2 2022 | $20,317,000 | -28.3% | 225,495 | -5.5% | 0.38% | -8.6% |
| Q1 2022 | $28,351,000 | -0.3% | 238,625 | +14.2% | 0.42% | +14.5% |
| Q4 2021 | $28,431,000 | – | 208,973 | – | 0.37% | – |
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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% |