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 | $418,439 | +8.9% | 3,676 | +8.9% | 0.01% | +20.0% |
Q2 2023 | $384,121 | -61.3% | 3,376 | -71.3% | 0.01% | -64.3% |
Q1 2023 | $992,246 | +91.8% | 11,783 | +86.7% | 0.01% | +75.0% |
Q4 2022 | $517,313 | -34.1% | 6,311 | 0.0% | 0.01% | -38.5% |
Q3 2022 | $785,000 | +42.7% | 6,311 | +3.4% | 0.01% | +44.4% |
Q2 2022 | $550,000 | +44.7% | 6,105 | +90.8% | 0.01% | +80.0% |
Q1 2022 | $380,000 | -12.8% | 3,200 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $436,000 | +26.0% | 3,200 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $346,000 | +2.4% | 3,200 | +10.3% | 0.01% | +25.0% |
Q2 2021 | $338,000 | – | 2,900 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 2,968,728 | $267,393,000 | 26.28% |
Stockbridge Partners LLC | 2,222,369 | $200,169,000 | 5.24% |
MIG Capital, LLC | 312,268 | $28,126,000 | 4.63% |
Montanaro Asset Management Ltd | 218,500 | $19,680,000 | 2.96% |
BRR OpCo, LLC | 237,438 | $21,386,000 | 2.54% |
AGF Investments America Inc. | 70,983 | $6,393,000 | 2.52% |
Triodos Investment Management BV | 185,000 | $16,663,000 | 2.35% |
HARBOURVEST PARTNERS LLC | 44,990 | $4,052,000 | 1.33% |
Impax Asset Management Group plc | 2,784,456 | $250,127,000 | 1.22% |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1,440,436 | $129,740,000 | 1.02% |