ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 181 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,439,260 | -48.7% | 30,214 | -48.7% | 0.72% | -46.0% |
| Q2 2023 | $6,698,911 | +11.1% | 58,876 | -17.8% | 1.34% | +6.7% |
| Q1 2023 | $6,030,110 | +195.0% | 71,608 | +187.2% | 1.26% | +203.4% |
| Q4 2022 | $2,044,086 | -30.5% | 24,937 | -29.1% | 0.41% | -35.7% |
| Q4 2020 | $2,940,000 | -28.2% | 35,172 | -46.3% | 0.64% | -31.9% |
| Q3 2020 | $4,092,000 | +92.2% | 65,538 | +52.1% | 0.95% | +90.0% |
| Q2 2020 | $2,129,000 | +26.6% | 43,100 | -24.6% | 0.50% | -16.9% |
| Q1 2020 | $1,682,000 | -53.4% | 57,137 | -38.6% | 0.60% | -38.5% |
| Q4 2019 | $3,612,000 | – | 92,988 | – | 0.97% | – |
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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% |