ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 379 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,005,033 | +92612.5% | 518,361 | -7.3% | 6.27% | -1.4% |
| Q2 2023 | $63,643 | +34.4% | 559,350 | -0.5% | 6.35% | +19.3% |
| Q1 2023 | $47,355 | +9.2% | 562,350 | +6.3% | 5.32% | -6.8% |
| Q4 2022 | $43,374 | -99.9% | 529,150 | +40.3% | 5.71% | -14.8% |
| Q3 2022 | $46,900,000 | +181.5% | 377,100 | +103.8% | 6.70% | +185.6% |
| Q2 2022 | $16,663,000 | -19.9% | 185,000 | +5.7% | 2.35% | -11.6% |
| Q1 2022 | $20,792,000 | -12.7% | 175,000 | 0.0% | 2.66% | -14.7% |
| Q4 2021 | $23,823,000 | +33.5% | 175,000 | +6.1% | 3.11% | +29.8% |
| Q3 2021 | $17,848,000 | -7.2% | 165,000 | 0.0% | 2.40% | -6.9% |
| Q2 2021 | $19,234,000 | +6.3% | 165,000 | -5.7% | 2.58% | -10.0% |
| Q1 2021 | $18,093,000 | +23.7% | 175,000 | 0.0% | 2.86% | +18.7% |
| Q4 2020 | $14,627,000 | – | 175,000 | – | 2.41% | – |
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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% |