ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 379 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $443,144 | +4.3% | 3,893 | +4.3% | 0.00% | 0.0% |
| Q2 2023 | $424,745 | +51.6% | 3,733 | +12.2% | 0.00% | – |
| Q1 2023 | $280,254 | +23.7% | 3,328 | +20.4% | 0.00% | – |
| Q4 2022 | $226,650 | -40.5% | 2,765 | -9.8% | 0.00% | -100.0% |
| Q3 2022 | $381,000 | +47.7% | 3,065 | +6.9% | 0.00% | – |
| Q2 2022 | $258,000 | -18.4% | 2,866 | +7.8% | 0.00% | – |
| Q1 2022 | $316,000 | -12.7% | 2,658 | +0.0% | 0.00% | -100.0% |
| Q4 2021 | $362,000 | +26.6% | 2,657 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $286,000 | -7.1% | 2,645 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $308,000 | +30700.0% | 2,645 | +4709.1% | 0.00% | – |
| Q3 2016 | $1,000 | – | 55 | – | 0.00% | – |
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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% |