ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 406 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,243,996 | -0.4% | 142,704 | -0.4% | 0.04% | +7.9% |
| Q2 2023 | $16,302,968 | +105.0% | 143,285 | +51.8% | 0.04% | +90.0% |
| Q1 2023 | $7,950,772 | +16.1% | 94,416 | +13.1% | 0.02% | +5.3% |
| Q4 2022 | $6,845,562 | -33.8% | 83,513 | +0.5% | 0.02% | -38.7% |
| Q3 2022 | $10,338,000 | +88.0% | 83,128 | +37.2% | 0.03% | +82.4% |
| Q2 2022 | $5,500,000 | -24.9% | 60,576 | +0.2% | 0.02% | -10.5% |
| Q1 2022 | $7,323,000 | -9.2% | 60,476 | +2.1% | 0.02% | +5.6% |
| Q4 2021 | $8,061,000 | -50.1% | 59,219 | -62.0% | 0.02% | -51.4% |
| Q1 2021 | $16,151,000 | +100.8% | 156,038 | +62.2% | 0.04% | +85.0% |
| Q4 2020 | $8,042,000 | – | 96,197 | – | 0.02% | – |
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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% |