ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 345 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,270,564 | -28.0% | 318,638 | -28.0% | 0.11% | -29.3% |
Q2 2023 | $50,372,340 | +3996.8% | 442,717 | +2851.4% | 0.15% | +3650.0% |
Q4 2022 | $1,229,550 | -94.4% | 15,000 | -91.6% | 0.00% | -95.5% |
Q3 2022 | $22,150,000 | +57.2% | 178,100 | +13.9% | 0.09% | +49.2% |
Q2 2022 | $14,087,000 | +205.6% | 156,400 | +303.1% | 0.06% | +227.8% |
Q1 2022 | $4,610,000 | +371.9% | 38,800 | +16.9% | 0.02% | +125.0% |
Q1 2020 | $977,000 | +687.9% | 33,200 | +941.4% | 0.01% | +700.0% |
Q4 2019 | $124,000 | -64.1% | 3,188 | -70.2% | 0.00% | -50.0% |
Q3 2019 | $345,000 | +305.9% | 10,700 | +311.5% | 0.00% | – |
Q2 2019 | $85,000 | -57.1% | 2,600 | -60.6% | 0.00% | -100.0% |
Q1 2015 | $198,000 | -98.4% | 6,600 | -98.8% | 0.00% | -98.9% |
Q4 2014 | $12,411,000 | – | 540,100 | – | 0.09% | – |
Download |
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% |