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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $308,024 | -14.5% | 2,706 | -14.6% | 0.00% | 0.0% |
Q2 2023 | $360,455 | -91.1% | 3,168 | -93.4% | 0.00% | -92.9% |
Q1 2023 | $4,061,448 | +933566.2% | 48,230 | +808.8% | 0.01% | +600.0% |
Q4 2022 | $435 | -99.9% | 5,307 | +45.6% | 0.00% | 0.0% |
Q3 2022 | $453,000 | -9.2% | 3,645 | -34.3% | 0.00% | 0.0% |
Q2 2022 | $499,000 | -88.3% | 5,544 | -84.5% | 0.00% | -83.3% |
Q1 2022 | $4,254,000 | +110.0% | 35,805 | +91.2% | 0.01% | +100.0% |
Q3 2021 | $2,026,000 | -51.6% | 18,727 | -53.8% | 0.01% | -64.7% |
Q1 2021 | $4,187,000 | +12.2% | 40,493 | -32.2% | 0.02% | -19.0% |
Q3 2020 | $3,731,000 | +127.9% | 59,749 | +7.5% | 0.02% | +61.5% |
Q1 2020 | $1,637,000 | -37.5% | 55,596 | -17.5% | 0.01% | -18.8% |
Q4 2019 | $2,618,000 | +81.8% | 67,416 | +51.1% | 0.02% | +60.0% |
Q3 2019 | $1,440,000 | +93.3% | 44,615 | +54.4% | 0.01% | +42.9% |
Q1 2019 | $745,000 | – | 28,900 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 6,757,355 | $163,866,000 | 19.51% |
ACK Asset Management | 1,171,400 | $25,748,523,000 | 8.73% |
GCA INVESTMENT MANAGEMENT, LLC | 129,483 | $3,140,000 | 4.65% |
Stockbridge Partners LLC | 3,756,420 | $91,093,000 | 4.12% |
White Elm Capital, LLC | 370,879 | $8,994,000 | 2.50% |
Florence Capital Advisors, LLC | 75,000 | $1,819,000 | 1.76% |
Impax Asset Management Group plc | 3,464,290 | $84,009,000 | 1.37% |
Daiwa SB Investments Ltd. | 212,289 | $5,148,000 | 1.19% |
Par Capital Management | 2,737,000 | $66,372,000 | 1.11% |
MinichMacGregor Wealth Management, LLC | 18,380 | $372,000 | 0.25% |