ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 379 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
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% | – |
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% |