ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 7 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2023. The put-call ratio across all filers is - 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Berkshire Partners LLC | 6,757,355 | $163,866,000 | 19.51% |
| ACK Asset Management | 1,171,400 | $25,748,523,000 | 8.73% |
| GCA INVESTMENT MANAGEMENT, LLC | 129,483 | $3,140,000 | 4.65% |
| Stockbridge Partners LLC | 3,756,420 | $91,093,000 | 4.12% |
| White Elm Capital, LLC | 370,879 | $8,994,000 | 2.50% |
| Florence Capital Advisors, LLC | 75,000 | $1,819,000 | 1.76% |
| Impax Asset Management Group plc | 3,464,290 | $84,009,000 | 1.37% |
| Daiwa SB Investments Ltd. | 212,289 | $5,148,000 | 1.19% |
| Par Capital Management | 2,737,000 | $66,372,000 | 1.11% |
| MinichMacGregor Wealth Management, LLC | 18,380 | $372,000 | 0.25% |