ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 310 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $527,400 | +23.6% | 3,750 | 0.0% | 0.05% | +8.0% |
| Q3 2023 | $426,863 | -16.6% | 3,750 | -16.7% | 0.05% | -30.6% |
| Q2 2023 | $512,010 | +21.6% | 4,500 | -10.0% | 0.07% | +50.0% |
| Q1 2023 | $421,050 | -9.6% | 5,000 | 0.0% | 0.05% | +45.5% |
| Q4 2022 | $465,650 | -32.1% | 5,000 | -25.4% | 0.03% | -31.2% |
| Q1 2022 | $686,000 | -9.5% | 6,700 | 0.0% | 0.05% | -4.0% |
| Q4 2021 | $758,000 | -15.6% | 6,700 | 0.0% | 0.05% | -16.7% |
| Q3 2021 | $898,000 | +13.0% | 6,700 | 0.0% | 0.06% | +7.1% |
| Q2 2021 | $795,000 | -29.4% | 6,700 | -34.8% | 0.06% | -35.6% |
| Q1 2021 | $1,126,000 | – | 10,277 | – | 0.09% | – |
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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% |