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 | $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 | 7,424,071 | $620,504,000 | 49.54% |
| Stockbridge Partners LLC | 3,411,281 | $285,115,000 | 6.63% |
| MIG Capital, LLC | 600,187 | $50,163,000 | 4.54% |
| BECK MACK & OLIVER LLC | 996,508 | $83,288,000 | 2.76% |
| Triodos Investment Management BV | 175,000 | $14,627,000 | 2.41% |
| Impax Asset Management Group plc | 2,883,648 | $240,238,000 | 1.53% |
| Lisanti Capital Growth, LLC | 108,573 | $9,075,000 | 1.26% |
| Knowledge Leaders Capital, LLC | 17,279 | $1,444,000 | 1.26% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,904,882 | $159,210,000 | 0.94% |
| Select Equity Group, L.P. | 2,687,474 | $224,619,077,000 | 0.92% |