ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 406 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $860,648 | -25.1% | 7,559 | -24.7% | 0.00% | -50.0% |
| Q2 2023 | $1,148,380 | +44.2% | 10,036 | +4.6% | 0.00% | +100.0% |
| Q1 2023 | $796,197 | +36.9% | 9,593 | +35.4% | 0.00% | 0.0% |
| Q4 2022 | $581,722 | -40.1% | 7,087 | -9.1% | 0.00% | -50.0% |
| Q3 2022 | $971,000 | +124.2% | 7,800 | +62.7% | 0.00% | +100.0% |
| Q2 2022 | $433,000 | -25.9% | 4,794 | -2.3% | 0.00% | 0.0% |
| Q1 2022 | $584,000 | -22.9% | 4,907 | -11.9% | 0.00% | 0.0% |
| Q4 2021 | $757,000 | -24.3% | 5,569 | -39.6% | 0.00% | -50.0% |
| Q3 2021 | $1,000,000 | -11.2% | 9,224 | -4.4% | 0.00% | 0.0% |
| Q2 2021 | $1,126,000 | +105.9% | 9,651 | +83.5% | 0.00% | +100.0% |
| Q1 2021 | $547,000 | +20.5% | 5,260 | -3.0% | 0.00% | 0.0% |
| Q4 2020 | $454,000 | -74.2% | 5,425 | -80.7% | 0.00% | -80.0% |
| Q3 2020 | $1,759,000 | +556.3% | 28,173 | +419.6% | 0.01% | +400.0% |
| Q2 2020 | $268,000 | +294.1% | 5,422 | +134.3% | 0.00% | – |
| Q1 2020 | $68,000 | – | 2,314 | – | 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% |