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 | $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 | 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% |