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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $66,000 | -24.1% | 731 | 0.0% | 0.05% | +150.0% |
| Q1 2022 | $87,000 | -13.0% | 731 | 0.0% | 0.02% | -4.8% |
| Q4 2021 | $100,000 | +26.6% | 731 | 0.0% | 0.02% | +16.7% |
| Q3 2021 | $79,000 | -7.1% | 731 | 0.0% | 0.02% | -5.3% |
| Q2 2021 | $85,000 | +11.8% | 731 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $76,000 | +11.8% | 731 | -9.8% | 0.02% | +46.2% |
| Q4 2020 | $68,000 | +33.3% | 810 | 0.0% | 0.01% | +18.2% |
| Q3 2020 | $51,000 | +30.8% | 810 | +2.0% | 0.01% | +37.5% |
| Q2 2020 | $39,000 | +77.3% | 794 | +6.0% | 0.01% | +33.3% |
| Q1 2020 | $22,000 | – | 749 | – | 0.01% | – |
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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% |