ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 329 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $427,227 | -41.6% | 5,212 | -11.4% | 0.03% | -46.7% |
| Q3 2022 | $731,000 | +38.2% | 5,884 | 0.0% | 0.06% | +13.2% |
| Q2 2022 | $529,000 | -24.3% | 5,884 | 0.0% | 0.05% | -11.7% |
| Q1 2022 | $699,000 | -25.6% | 5,884 | -14.7% | 0.06% | -23.1% |
| Q4 2021 | $939,000 | +10.6% | 6,899 | -12.1% | 0.08% | +11.4% |
| Q3 2021 | $849,000 | -7.2% | 7,852 | 0.0% | 0.07% | -23.9% |
| Q2 2021 | $915,000 | -14.8% | 7,852 | -24.5% | 0.09% | -20.0% |
| Q1 2021 | $1,074,000 | +10.6% | 10,394 | -10.5% | 0.12% | -4.2% |
| Q4 2020 | $971,000 | +34.1% | 11,618 | +0.2% | 0.12% | +16.5% |
| Q3 2020 | $724,000 | +34.8% | 11,600 | +6.6% | 0.10% | +22.6% |
| Q2 2020 | $537,000 | – | 10,880 | – | 0.08% | – |
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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% |