ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 209 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,206,598 | +137.8% | 10,600 | +137.7% | 0.01% | +125.0% |
| Q2 2023 | $507,344 | -94.5% | 4,459 | -96.0% | 0.00% | -94.7% |
| Q4 2022 | $9,174,738 | -55.5% | 111,928 | -32.5% | 0.08% | -56.1% |
| Q3 2022 | $20,619,000 | +360.5% | 165,799 | +233.6% | 0.17% | +302.3% |
| Q2 2022 | $4,478,000 | +1.1% | 49,703 | +33.3% | 0.04% | +7.5% |
| Q1 2022 | $4,431,000 | +2104.5% | 37,300 | +2062.3% | 0.04% | +1900.0% |
| Q2 2021 | $201,000 | -59.5% | 1,725 | -64.1% | 0.00% | -66.7% |
| Q1 2021 | $496,000 | -52.2% | 4,800 | -77.2% | 0.01% | -57.1% |
| Q2 2020 | $1,038,000 | +52.0% | 21,008 | -9.4% | 0.01% | -67.4% |
| Q1 2020 | $683,000 | -94.4% | 23,200 | -92.6% | 0.04% | -85.5% |
| Q4 2019 | $12,153,000 | +27.8% | 312,900 | +6.2% | 0.30% | +6.1% |
| Q3 2019 | $9,510,000 | +162.3% | 294,700 | +166.5% | 0.28% | +118.0% |
| Q2 2019 | $3,626,000 | +77.7% | 110,600 | +39.6% | 0.13% | +80.3% |
| Q1 2019 | $2,041,000 | +795.2% | 79,200 | +739.3% | 0.07% | +688.9% |
| Q4 2018 | $228,000 | -23.7% | 9,436 | -18.2% | 0.01% | -59.1% |
| Q1 2018 | $299,000 | – | 11,541 | – | 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% |