ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 267 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $557,995 | -10.2% | 4,902 | -10.2% | 0.01% | 0.0% |
Q2 2023 | $621,353 | +35.1% | 5,461 | 0.0% | 0.01% | -35.0% |
Q1 2023 | $459,871 | +2.7% | 5,461 | 0.0% | 0.02% | -9.1% |
Q4 2022 | $447,638 | -57.2% | 5,461 | -35.0% | 0.02% | -64.5% |
Q3 2022 | $1,045,000 | -62.6% | 8,404 | -72.9% | 0.06% | -67.0% |
Q2 2022 | $2,796,000 | -27.7% | 31,040 | -4.6% | 0.19% | -1.1% |
Q1 2022 | $3,865,000 | -27.4% | 32,535 | -16.8% | 0.19% | -22.8% |
Q4 2021 | $5,323,000 | +43.9% | 39,099 | +14.4% | 0.25% | +45.6% |
Q3 2021 | $3,699,000 | +9.0% | 34,192 | +17.4% | 0.17% | +11.9% |
Q2 2021 | $3,395,000 | +12.8% | 29,123 | 0.0% | 0.15% | +14.4% |
Q1 2021 | $3,011,000 | +37.9% | 29,123 | +11.5% | 0.13% | +5.6% |
Q4 2020 | $2,184,000 | – | 26,129 | – | 0.12% | – |
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% |