ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 363 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,232,662 | +5.7% | 19,614 | +5.7% | 0.01% | 0.0% |
Q2 2023 | $2,111,643 | +36.5% | 18,559 | +1.0% | 0.01% | +50.0% |
Q1 2023 | $1,547,359 | +2908.4% | 18,375 | -97.1% | 0.00% | -97.0% |
Q4 2022 | $51,435 | -99.9% | 627,487 | +1.3% | 0.14% | -40.5% |
Q3 2022 | $77,038,000 | +44.3% | 619,432 | +4.5% | 0.23% | +53.4% |
Q2 2022 | $53,386,000 | -23.1% | 592,719 | +1.5% | 0.15% | -14.0% |
Q1 2022 | $69,408,000 | -10.0% | 584,194 | +3.1% | 0.17% | -4.4% |
Q4 2021 | $77,161,000 | +6.9% | 566,816 | -15.0% | 0.18% | -2.7% |
Q3 2021 | $72,174,000 | +64.1% | 667,230 | +76.8% | 0.18% | +62.3% |
Q2 2021 | $43,985,000 | +3935.3% | 377,325 | +3480.3% | 0.11% | +3700.0% |
Q1 2021 | $1,090,000 | – | 10,539 | – | 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% |