ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 267 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,073 | +0.0% | 27 | 0.0% | 0.00% | – |
| Q2 2023 | $3,072 | -18.9% | 27 | -40.0% | 0.00% | -100.0% |
| Q1 2023 | $3,789 | +10.0% | 45 | +7.1% | 0.00% | 0.0% |
| Q4 2022 | $3,443 | +14.8% | 42 | +50.0% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | 0.0% | 28 | -24.3% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | +50.0% | 37 | +76.2% | 0.00% | – |
| Q1 2022 | $2,000 | +100.0% | 21 | +200.0% | 0.00% | – |
| Q4 2021 | $1,000 | – | 7 | +75.0% | 0.00% | – |
| Q3 2021 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 4 | -33.3% | 0.00% | – |
| Q4 2020 | $0 | – | 6 | +100.0% | 0.00% | – |
| Q3 2020 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 3 | -50.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 6 | -80.0% | 0.00% | – |
| Q4 2019 | $1,000 | – | 30 | – | 0.00% | – |
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% |