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 | $96,603,396 | -19.9% | 848,629 | -19.9% | 1.54% | -11.1% |
| Q2 2023 | $120,571,756 | +30.5% | 1,059,692 | -3.4% | 1.74% | +28.1% |
| Q1 2023 | $92,420,475 | +75.8% | 1,097,500 | +71.2% | 1.35% | +47.5% |
| Q4 2022 | $52,559,164 | -99.9% | 641,200 | -5.3% | 0.92% | -31.8% |
| Q3 2022 | $84,223,364,000 | +1365.7% | 677,200 | +961.4% | 1.35% | +1563.0% |
| Q2 2022 | $5,746,466,000 | -24.2% | 63,800 | 0.0% | 0.08% | -18.2% |
| Q1 2022 | $7,580,078,000 | -12.7% | 63,800 | 0.0% | 0.10% | -3.9% |
| Q4 2021 | $8,685,094,000 | +50.6% | 63,800 | +19.7% | 0.10% | +28.8% |
| Q3 2021 | $5,765,461,000 | +29.4% | 53,300 | 0.0% | 0.08% | -11.1% |
| Q4 2020 | $4,454,814,000 | – | 53,300 | – | 0.09% | – |
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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% |