ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 277 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,733 | +1246.3% | 24,010 | +1245.1% | 0.03% | +1200.0% |
Q2 2023 | $203 | -93.7% | 1,785 | -95.4% | 0.00% | -95.7% |
Q4 2022 | $3,205 | -100.0% | 39,105 | -68.8% | 0.05% | -77.0% |
Q3 2022 | $15,598,000 | +1140.9% | 125,413 | +798.9% | 0.20% | +1260.0% |
Q2 2022 | $1,257,000 | -10.7% | 13,952 | +15.5% | 0.02% | -6.2% |
Q2 2021 | $1,408,000 | -12.1% | 12,080 | -22.0% | 0.02% | -30.4% |
Q1 2021 | $1,601,000 | +101.9% | 15,486 | -3.6% | 0.02% | +9.5% |
Q2 2020 | $793,000 | +257.2% | 16,059 | +180.5% | 0.02% | +425.0% |
Q4 2019 | $222,000 | -46.4% | 5,726 | -55.3% | 0.00% | -71.4% |
Q3 2019 | $414,000 | – | 12,814 | – | 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% |