ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 181 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $178 | +150.7% | 1,560 | +149.6% | 0.03% | +121.4% |
| Q2 2023 | $71 | -99.9% | 625 | +34.4% | 0.01% | -17.6% |
| Q3 2022 | $58,000 | +38.1% | 465 | 0.0% | 0.02% | +41.7% |
| Q2 2022 | $42,000 | -23.6% | 465 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $55,000 | -11.3% | 465 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $62,000 | +24.0% | 465 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $50,000 | -78.0% | 465 | -76.2% | 0.01% | -54.2% |
| Q2 2021 | $227,000 | +12.9% | 1,951 | 0.0% | 0.02% | +26.3% |
| Q1 2021 | $201,000 | +46.7% | 1,951 | +18.9% | 0.02% | +58.3% |
| Q4 2020 | $137,000 | +7.9% | 1,641 | -16.3% | 0.01% | +9.1% |
| Q3 2020 | $127,000 | -37.1% | 1,960 | -52.3% | 0.01% | -42.1% |
| Q2 2020 | $202,000 | +68.3% | 4,109 | 0.0% | 0.02% | +35.7% |
| Q1 2020 | $120,000 | – | 4,109 | – | 0.01% | – |
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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% |