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 | $2,313,822 | -1.0% | 20,327 | -1.0% | 0.02% | +5.3% |
Q2 2023 | $2,336,472 | +44.5% | 20,535 | +6.9% | 0.02% | +26.7% |
Q1 2023 | $1,617,337 | +4.6% | 19,206 | +1.8% | 0.02% | 0.0% |
Q4 2022 | $1,546,364 | -32.2% | 18,865 | +2.9% | 0.02% | -37.5% |
Q3 2022 | $2,281,000 | +44.4% | 18,338 | +4.5% | 0.02% | +60.0% |
Q2 2022 | $1,580,000 | -7.9% | 17,541 | +21.4% | 0.02% | +7.1% |
Q1 2022 | $1,716,000 | -11.5% | 14,443 | +1.4% | 0.01% | -6.7% |
Q4 2021 | $1,939,000 | +22.6% | 14,244 | -2.6% | 0.02% | +15.4% |
Q3 2021 | $1,582,000 | -6.1% | 14,626 | +1.2% | 0.01% | -7.1% |
Q2 2021 | $1,684,000 | +5.8% | 14,450 | -6.1% | 0.01% | 0.0% |
Q1 2021 | $1,591,000 | +25.5% | 15,387 | +1.5% | 0.01% | +16.7% |
Q4 2020 | $1,268,000 | +30.5% | 15,167 | -2.6% | 0.01% | +20.0% |
Q3 2020 | $972,000 | +69.0% | 15,565 | +33.7% | 0.01% | +25.0% |
Q2 2020 | $575,000 | +62.4% | 11,644 | -3.1% | 0.01% | +33.3% |
Q1 2020 | $354,000 | – | 12,021 | – | 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% |