ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 345 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $449,742 | -20.6% | 3,951 | -20.7% | 0.88% | -6.1% |
| Q2 2023 | $566,738 | +59.1% | 4,981 | +17.8% | 0.94% | +55.6% |
| Q1 2023 | $356,124 | +47.3% | 4,229 | +43.4% | 0.60% | +52.9% |
| Q4 2022 | $241,730 | -15.2% | 2,949 | +28.8% | 0.40% | -14.5% |
| Q3 2022 | $285,000 | -11.5% | 2,289 | -35.9% | 0.46% | +0.2% |
| Q2 2022 | $322,000 | +5.9% | 3,572 | +39.5% | 0.46% | +25.6% |
| Q1 2022 | $304,000 | – | 2,560 | – | 0.37% | – |
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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% |