ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 345 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,858 | +45.1% | 438 | +45.0% | 0.01% | +66.7% |
| Q2 2023 | $34,362 | +603.4% | 302 | +420.7% | 0.00% | +200.0% |
| Q1 2023 | $4,885 | -56.2% | 58 | -57.4% | 0.00% | 0.0% |
| Q4 2022 | $11,148 | -38.1% | 136 | -4.9% | 0.00% | -50.0% |
| Q3 2022 | $18,000 | +63.6% | 143 | +19.2% | 0.00% | +100.0% |
| Q2 2022 | $11,000 | -31.2% | 120 | -11.1% | 0.00% | -50.0% |
| Q1 2022 | $16,000 | +700.0% | 135 | +864.3% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 14 | -12.5% | 0.00% | – |
| Q3 2021 | $2,000 | -33.3% | 16 | -38.5% | 0.00% | – |
| Q2 2021 | $3,000 | +50.0% | 26 | +13.0% | 0.00% | – |
| Q1 2021 | $2,000 | +100.0% | 23 | +187.5% | 0.00% | – |
| Q4 2020 | $1,000 | – | 8 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 8 | +100.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 4 | -98.5% | 0.00% | -100.0% |
| Q3 2016 | $6,000 | -14.3% | 262 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $7,000 | +40.0% | 262 | 0.0% | 0.01% | +66.7% |
| Q1 2016 | $5,000 | – | 262 | – | 0.00% | – |
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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% |