ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 7 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $483,234 | -76.7% | 4,245 | -76.7% | 0.00% | -75.0% |
| Q2 2023 | $2,076,713 | +34.5% | 18,252 | -0.5% | 0.01% | +100.0% |
| Q1 2023 | $1,544,327 | +45.4% | 18,339 | +41.5% | 0.00% | -42.9% |
| Q4 2022 | $1,062,085 | -58.7% | 12,957 | -37.3% | 0.01% | -77.4% |
| Q3 2022 | $2,569,000 | +16.8% | 20,661 | -15.4% | 0.03% | +29.2% |
| Q2 2022 | $2,199,000 | -26.9% | 24,416 | -3.6% | 0.02% | -48.9% |
| Q1 2022 | $3,010,000 | +6.0% | 25,334 | +21.4% | 0.05% | +9.3% |
| Q4 2021 | $2,840,000 | – | 20,865 | – | 0.04% | – |
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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% |