ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 165 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2020. The put-call ratio across all filers is 1.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,619,459 | +7.4% | 14,227 | +7.4% | 0.34% | +9.1% |
| Q2 2023 | $1,507,471 | +27.8% | 13,249 | -5.4% | 0.31% | +36.9% |
| Q1 2023 | $1,179,614 | -27.4% | 14,008 | -29.3% | 0.22% | -20.8% |
| Q4 2022 | $1,624,318 | -26.8% | 19,816 | +11.0% | 0.28% | -34.1% |
| Q3 2022 | $2,220,000 | +1044.3% | 17,847 | +170.7% | 0.43% | +445.6% |
| Q1 2020 | $194,000 | -11.8% | 6,594 | +16.4% | 0.08% | +64.6% |
| Q4 2019 | $220,000 | +161.9% | 5,665 | +116.4% | 0.05% | +92.0% |
| Q3 2019 | $84,000 | +100.0% | 2,618 | +103.9% | 0.02% | +108.3% |
| Q2 2019 | $42,000 | +5.0% | 1,284 | -17.5% | 0.01% | 0.0% |
| Q1 2019 | $40,000 | +2.6% | 1,557 | -3.1% | 0.01% | -20.0% |
| Q4 2018 | $39,000 | -46.6% | 1,607 | -43.1% | 0.02% | -77.6% |
| Q1 2018 | $73,000 | +69.8% | 2,826 | +58.5% | 0.07% | +76.3% |
| Q4 2017 | $43,000 | – | 1,783 | – | 0.04% | – |
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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% |