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 | $616,855 | +0.1% | 5,419 | +0.0% | 0.04% | -6.8% |
Q2 2023 | $616,479 | +32.1% | 5,418 | -2.2% | 0.04% | +22.2% |
Q1 2023 | $466,537 | +2.8% | 5,540 | +0.0% | 0.04% | -5.3% |
Q4 2022 | $454,031 | -41.5% | 5,538 | -11.2% | 0.04% | -53.7% |
Q3 2022 | $776,000 | +38.1% | 6,239 | +0.0% | 0.08% | +60.8% |
Q2 2022 | $562,000 | -34.7% | 6,238 | -13.9% | 0.05% | -27.1% |
Q1 2022 | $860,000 | -12.4% | 7,241 | +0.4% | 0.07% | -1.4% |
Q4 2021 | $982,000 | +98.4% | 7,210 | -43.5% | 0.07% | -74.7% |
Q4 2019 | $495,000 | +20.4% | 12,754 | +0.2% | 0.28% | +79.0% |
Q3 2019 | $411,000 | -1.2% | 12,724 | +0.3% | 0.16% | -5.4% |
Q2 2019 | $416,000 | +19.2% | 12,689 | -6.4% | 0.17% | -12.2% |
Q1 2019 | $349,000 | -0.9% | 13,559 | -6.6% | 0.19% | -19.6% |
Q4 2018 | $352,000 | – | 14,514 | – | 0.24% | – |
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% |