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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $819,700 | -78.0% | 10,000 | -66.7% | 0.02% | -78.9% |
| Q3 2022 | $3,731,000 | -51.8% | 30,000 | -65.1% | 0.11% | -51.7% |
| Q2 2022 | $7,746,000 | +18.5% | 86,000 | +56.4% | 0.24% | +26.9% |
| Q1 2022 | $6,535,000 | -15.8% | 55,000 | -3.5% | 0.19% | -9.7% |
| Q4 2021 | $7,759,000 | +13.9% | 57,000 | -9.5% | 0.21% | +0.5% |
| Q3 2021 | $6,815,000 | +10.3% | 63,000 | +18.9% | 0.20% | +17.1% |
| Q2 2021 | $6,178,000 | +12.7% | 53,000 | 0.0% | 0.18% | -2.2% |
| Q1 2021 | $5,480,000 | -18.0% | 53,000 | -33.8% | 0.18% | -22.8% |
| Q4 2020 | $6,686,000 | -10.8% | 80,000 | -33.3% | 0.23% | -26.1% |
| Q3 2020 | $7,493,000 | +8.3% | 120,000 | -14.3% | 0.31% | -8.5% |
| Q2 2020 | $6,916,000 | +69.0% | 140,000 | +0.7% | 0.34% | +30.4% |
| Q1 2020 | $4,092,000 | -9.2% | 139,000 | +19.8% | 0.26% | -1.5% |
| Q4 2019 | $4,505,000 | +33.0% | 116,000 | +10.5% | 0.27% | +19.7% |
| Q3 2019 | $3,388,000 | +7.6% | 105,000 | +9.4% | 0.22% | -3.9% |
| Q2 2019 | $3,148,000 | +26.6% | 96,000 | -0.5% | 0.23% | +26.8% |
| Q1 2019 | $2,487,000 | – | 96,500 | – | 0.18% | – |
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% |