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 | $40 | +5.3% | 356 | +5.0% | 0.00% | 0.0% |
| Q2 2023 | $38 | +22.6% | 339 | -10.3% | 0.00% | 0.0% |
| Q1 2023 | $31 | +3.3% | 378 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $30 | -100.0% | 378 | -95.4% | 0.00% | -96.6% |
| Q3 2022 | $1,027,000 | +3323.3% | 8,267 | +2367.8% | 0.03% | +2800.0% |
| Q2 2022 | $30,000 | -86.4% | 335 | -95.0% | 0.00% | -94.1% |
| Q2 2019 | $220,000 | +1122.2% | 6,730 | +649.4% | 0.02% | +750.0% |
| Q4 2016 | $18,000 | 0.0% | 898 | +19.7% | 0.00% | 0.0% |
| Q3 2016 | $18,000 | +50.0% | 750 | +75.6% | 0.00% | 0.0% |
| Q2 2016 | $12,000 | +100.0% | 427 | +49.8% | 0.00% | +100.0% |
| Q1 2016 | $6,000 | – | 285 | – | 0.00% | – |
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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% |