ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 138 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,650,645 | -84.9% | 23,286 | -88.8% | 0.01% | -85.1% |
| Q1 2023 | $17,542,375 | +9.2% | 208,317 | +6.3% | 0.09% | -3.3% |
| Q4 2022 | $16,069,071 | -41.8% | 196,036 | -11.7% | 0.09% | -39.6% |
| Q3 2022 | $27,617,000 | +107.4% | 222,052 | +127.0% | 0.15% | +104.1% |
| Q4 2021 | $13,314,000 | +102.5% | 97,806 | +60.9% | 0.07% | +73.8% |
| Q3 2021 | $6,576,000 | -49.0% | 60,790 | -45.0% | 0.04% | -52.8% |
| Q2 2021 | $12,891,000 | +625.0% | 110,582 | +542.9% | 0.09% | +584.6% |
| Q1 2021 | $1,778,000 | +462.7% | 17,201 | +60.1% | 0.01% | +44.4% |
| Q1 2020 | $316,000 | -22.5% | 10,745 | +2.4% | 0.01% | +12.5% |
| Q4 2019 | $408,000 | -39.9% | 10,496 | -50.1% | 0.01% | -33.3% |
| Q3 2019 | $679,000 | +129.4% | 21,026 | +82.8% | 0.01% | +33.3% |
| Q1 2019 | $296,000 | – | 11,502 | – | 0.01% | – |
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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% |