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 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 | 2,968,728 | $267,393,000 | 26.28% |
| Stockbridge Partners LLC | 2,222,369 | $200,169,000 | 5.24% |
| MIG Capital, LLC | 312,268 | $28,126,000 | 4.63% |
| Montanaro Asset Management Ltd | 218,500 | $19,680,000 | 2.96% |
| BRR OpCo, LLC | 237,438 | $21,386,000 | 2.54% |
| AGF Investments America Inc. | 70,983 | $6,393,000 | 2.52% |
| Triodos Investment Management BV | 185,000 | $16,663,000 | 2.35% |
| HARBOURVEST PARTNERS LLC | 44,990 | $4,052,000 | 1.33% |
| Impax Asset Management Group plc | 2,784,456 | $250,127,000 | 1.22% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,440,436 | $129,740,000 | 1.02% |