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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $725,721 | +47.6% | 8,618 | +43.7% | 0.02% | 0.0% |
| Q4 2022 | $491,656 | -31.5% | 5,998 | +3.9% | 0.02% | 0.0% |
| Q3 2022 | $718,000 | +43.3% | 5,771 | +4.1% | 0.02% | +53.3% |
| Q2 2022 | $501,000 | -40.1% | 5,544 | -17.7% | 0.02% | -11.8% |
| Q1 2022 | $836,000 | -6.1% | 6,735 | +1.8% | 0.02% | -5.6% |
| Q4 2021 | $890,000 | +29.0% | 6,618 | +5.0% | 0.02% | +38.5% |
| Q3 2021 | $690,000 | +1.0% | 6,303 | +7.7% | 0.01% | +18.2% |
| Q2 2021 | $683,000 | -37.6% | 5,854 | -46.4% | 0.01% | -42.1% |
| Q1 2021 | $1,095,000 | +39.0% | 10,928 | +15.5% | 0.02% | +11.8% |
| Q4 2020 | $788,000 | +50.4% | 9,458 | +9.7% | 0.02% | 0.0% |
| Q3 2020 | $524,000 | +34.4% | 8,618 | +5.4% | 0.02% | +21.4% |
| Q2 2020 | $390,000 | +1344.4% | 8,179 | +556.9% | 0.01% | -30.0% |
| Q1 2016 | $27,000 | – | 1,245 | – | 0.02% | – |
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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% |