ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 363 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $256,914 | -32.3% | 2,257 | -51.3% | 0.24% | +39.3% |
Q4 2022 | $379,521 | +88.8% | 4,630 | +186.9% | 0.17% | +121.8% |
Q3 2022 | $201,000 | -41.6% | 1,614 | -70.7% | 0.08% | -69.3% |
Q3 2020 | $344,000 | +324.7% | 5,502 | +119.3% | 0.25% | +876.9% |
Q3 2019 | $81,000 | -8.0% | 2,509 | -6.5% | 0.03% | -18.8% |
Q2 2019 | $88,000 | +63.0% | 2,682 | +27.7% | 0.03% | +28.0% |
Q1 2019 | $54,000 | -3.6% | 2,100 | -8.7% | 0.02% | -24.2% |
Q4 2018 | $56,000 | – | 2,299 | – | 0.03% | – |
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% |