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 | $2,846 | -74.8% | 25,000 | -74.8% | 0.99% | -55.7% |
| Q2 2023 | $11,310 | -2.0% | 99,400 | -27.4% | 2.23% | +21.2% |
| Q1 2023 | $11,537 | +25.7% | 137,000 | +22.3% | 1.84% | +27.0% |
| Q4 2022 | $9,181 | -99.9% | 112,000 | +86.7% | 1.45% | +23.6% |
| Q3 2022 | $7,462,000 | +69.1% | 60,000 | +22.4% | 1.17% | +79.2% |
| Q2 2022 | $4,413,000 | -17.5% | 49,000 | +8.9% | 0.65% | +1.1% |
| Q1 2022 | $5,346,000 | -21.5% | 45,000 | -10.0% | 0.65% | -6.4% |
| Q4 2021 | $6,807,000 | +70.1% | 50,000 | +35.1% | 0.69% | +58.1% |
| Q3 2021 | $4,002,000 | +14.4% | 37,000 | +23.3% | 0.44% | +12.3% |
| Q2 2021 | $3,497,000 | +12.7% | 30,000 | 0.0% | 0.39% | +2.9% |
| Q1 2021 | $3,102,000 | +23.7% | 30,000 | 0.0% | 0.38% | +1.3% |
| Q4 2020 | $2,507,000 | +141.5% | 30,000 | +80.5% | 0.37% | +89.3% |
| Q3 2020 | $1,038,000 | – | 16,625 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Berkshire Partners LLC | 7,424,071 | $620,504,000 | 49.54% |
| Stockbridge Partners LLC | 3,411,281 | $285,115,000 | 6.63% |
| MIG Capital, LLC | 600,187 | $50,163,000 | 4.54% |
| BECK MACK & OLIVER LLC | 996,508 | $83,288,000 | 2.76% |
| Triodos Investment Management BV | 175,000 | $14,627,000 | 2.41% |
| Impax Asset Management Group plc | 2,883,648 | $240,238,000 | 1.53% |
| Lisanti Capital Growth, LLC | 108,573 | $9,075,000 | 1.26% |
| Knowledge Leaders Capital, LLC | 17,279 | $1,444,000 | 1.26% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,904,882 | $159,210,000 | 0.94% |
| Select Equity Group, L.P. | 2,687,474 | $224,619,077,000 | 0.92% |