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 | 6,217,623 | $642,840,000 | 51.70% |
Stockbridge Partners LLC | 3,121,734 | $322,756,000 | 7.86% |
MIG Capital, LLC | 488,488 | $50,504,000 | 4.98% |
Triodos Investment Management BV | 175,000 | $18,093,000 | 2.86% |
BECK MACK & OLIVER LLC | 640,538 | $66,225,000 | 2.04% |
AGF Investments America Inc. | 73,567 | $7,606,000 | 1.92% |
Lisanti Capital Growth, LLC | 132,063 | $13,654,000 | 1.75% |
Beacon Harbor Wealth Advisors, Inc. | 35,159 | $3,635,000 | 1.45% |
Impax Asset Management Group plc | 2,646,693 | $272,816,000 | 1.40% |
Knowledge Leaders Capital, LLC | 16,251 | $1,680,000 | 1.34% |