ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 277 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,093,554 | -75.6% | 35,962 | -75.6% | 0.00% | -83.3% |
| Q2 2023 | $16,789,718 | +382.4% | 147,563 | +257.0% | 0.01% | +500.0% |
| Q1 2023 | $3,480,399 | +139.8% | 41,330 | +133.4% | 0.00% | 0.0% |
| Q4 2022 | $1,451,443 | -90.9% | 17,707 | -86.3% | 0.00% | -85.7% |
| Q3 2022 | $16,038,000 | +1008.4% | 128,949 | +959.2% | 0.01% | – |
| Q1 2022 | $1,447,000 | -4.2% | 12,174 | +9.7% | 0.00% | – |
| Q4 2021 | $1,511,000 | +28.1% | 11,100 | +1.8% | 0.00% | – |
| Q3 2021 | $1,180,000 | -90.6% | 10,907 | -89.9% | 0.00% | -100.0% |
| Q2 2021 | $12,593,000 | +1053.2% | 108,023 | +922.6% | 0.01% | – |
| Q1 2021 | $1,092,000 | +146.5% | 10,564 | +99.3% | 0.00% | – |
| Q4 2020 | $443,000 | -24.4% | 5,300 | -43.6% | 0.00% | – |
| Q3 2020 | $586,000 | +146.2% | 9,391 | +94.9% | 0.00% | – |
| Q2 2020 | $238,000 | -5.2% | 4,819 | -25.6% | 0.00% | – |
| Q4 2019 | $251,000 | -85.1% | 6,475 | -87.6% | 0.00% | -100.0% |
| Q3 2019 | $1,680,000 | +365.4% | 52,047 | +345.3% | 0.00% | +200.0% |
| Q3 2018 | $361,000 | +36.7% | 11,687 | -10.4% | 0.00% | 0.0% |
| Q3 2017 | $264,000 | – | 13,039 | – | 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% |