ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 491 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2024. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $799,183 | +0.2% | 4,988 | +7.7% | 0.02% | -11.8% |
Q1 2024 | $797,628 | +108.5% | 4,631 | +70.2% | 0.02% | +70.0% |
Q4 2023 | $382,646 | +19.3% | 2,721 | -3.5% | 0.01% | 0.0% |
Q3 2023 | $320,859 | +13.3% | 2,819 | +13.3% | 0.01% | +11.1% |
Q2 2023 | $283,085 | +38.5% | 2,488 | -0.2% | 0.01% | +12.5% |
Q4 2022 | $204,433 | -73.0% | 2,494 | -59.0% | 0.01% | -76.5% |
Q3 2022 | $756,000 | +61.9% | 6,081 | +17.2% | 0.03% | +54.5% |
Q2 2022 | $467,000 | -11.2% | 5,187 | +17.1% | 0.02% | -12.0% |
Q1 2022 | $526,000 | +30.5% | 4,431 | +49.8% | 0.02% | +4.2% |
Q4 2021 | $403,000 | +74.5% | 2,958 | +38.5% | 0.02% | +14.3% |
Q3 2021 | $231,000 | – | 2,136 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 6,217,623 | $642,840,000 | 51.70% |
Stockbridge Partners LLC | 3,121,734 | $322,756,000 | 7.86% |
MIG Capital, LLC | 488,488 | $50,504,000 | 4.98% |
Triodos Investment Management BV | 175,000 | $18,093,000 | 2.86% |
BECK MACK & OLIVER LLC | 640,538 | $66,225,000 | 2.04% |
AGF Investments America Inc. | 73,567 | $7,606,000 | 1.92% |
Lisanti Capital Growth, LLC | 132,063 | $13,654,000 | 1.75% |
Beacon Harbor Wealth Advisors, Inc. | 35,159 | $3,635,000 | 1.45% |
Impax Asset Management Group plc | 2,646,693 | $272,816,000 | 1.40% |
Knowledge Leaders Capital, LLC | 16,251 | $1,680,000 | 1.34% |