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 | 3,958,306 | $470,286,000 | 32.68% |
| Stockbridge Partners LLC | 2,535,061 | $301,191,000 | 6.50% |
| MIG Capital, LLC | 267,973 | $31,838,000 | 3.26% |
| Montanaro Asset Management Ltd | 219,500 | $26,079,000 | 3.21% |
| Triodos Investment Management BV | 175,000 | $20,792,000 | 2.66% |
| BRR OpCo, LLC | 151,920 | $18,050,000 | 1.92% |
| Lisanti Capital Growth, LLC | 136,717 | $16,243,000 | 1.82% |
| Walter Public Investments Inc. | 44,276 | $4,660,000 | 1.57% |
| AGF Investments America Inc. | 70,983 | $8,433,000 | 1.54% |
| Impax Asset Management Group plc | 2,796,614 | $331,383,000 | 1.37% |