ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 406 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2023. The put-call ratio across all filers is 1.20 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 | 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% |