ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 7 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $164,521,459 | +13.3% | 1,445,326 | +13.3% | 0.55% | +17.6% |
| Q2 2023 | $145,161,548 | +12.2% | 1,275,809 | -17.0% | 0.46% | +3.1% |
| Q1 2023 | $129,382,097 | +30.6% | 1,536,422 | +27.1% | 0.45% | +19.0% |
| Q4 2022 | $99,082,385 | -37.8% | 1,208,764 | -5.7% | 0.38% | -39.8% |
| Q3 2022 | $159,337,000 | +101.7% | 1,281,149 | +46.1% | 0.63% | +115.0% |
| Q2 2022 | $79,003,000 | +1089.6% | 877,134 | +282.1% | 0.29% | +1992.9% |
| Q3 2015 | $6,641,000 | – | 229,553 | – | 0.01% | – |
Download | ||||||
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% |