ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 311 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,752,413 | +9.1% | 15,395 | +9.0% | 0.02% | +14.3% |
Q2 2023 | $1,606,687 | +30.5% | 14,121 | -3.4% | 0.02% | +16.7% |
Q1 2023 | $1,230,729 | +72.6% | 14,615 | +68.0% | 0.02% | +50.0% |
Q4 2022 | $712,975 | -24.6% | 8,698 | +14.5% | 0.01% | -33.3% |
Q3 2022 | $945,000 | +47.2% | 7,599 | +6.7% | 0.02% | +38.5% |
Q2 2022 | $642,000 | -23.1% | 7,123 | +1.4% | 0.01% | -7.1% |
Q1 2022 | $835,000 | -9.1% | 7,028 | +4.1% | 0.01% | 0.0% |
Q4 2021 | $919,000 | +25.5% | 6,748 | -0.2% | 0.01% | 0.0% |
Q3 2021 | $732,000 | -4.4% | 6,764 | +2.9% | 0.01% | 0.0% |
Q2 2021 | $766,000 | – | 6,575 | – | 0.01% | – |
Download |
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% |