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 | $307,275 | -22.9% | 2,686 | -23.1% | 0.01% | -25.0% |
Q2 2023 | $398,722 | +35.6% | 3,491 | -1.5% | 0.01% | +14.3% |
Q1 2023 | $294,077 | +34.7% | 3,545 | +34.6% | 0.01% | +75.0% |
Q4 2022 | $218,317 | -37.8% | 2,634 | -6.7% | 0.00% | -50.0% |
Q3 2022 | $351,000 | +27.6% | 2,824 | -8.2% | 0.01% | +33.3% |
Q2 2022 | $275,000 | -30.7% | 3,076 | -7.5% | 0.01% | -14.3% |
Q1 2022 | $397,000 | -32.0% | 3,327 | -23.6% | 0.01% | -30.0% |
Q4 2021 | $584,000 | +14.7% | 4,356 | -6.6% | 0.01% | +11.1% |
Q3 2021 | $509,000 | -70.8% | 4,664 | -68.9% | 0.01% | -72.7% |
Q2 2021 | $1,746,000 | +36.9% | 14,987 | +17.8% | 0.03% | +13.8% |
Q1 2021 | $1,275,000 | +493.0% | 12,727 | +391.4% | 0.03% | +383.3% |
Q4 2020 | $215,000 | – | 2,590 | – | 0.01% | – |
Download |
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% |