ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 310 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,123 | 0.0% | 25,219 | 0.0% | 0.14% | -39.7% |
| Q1 2023 | $2,123 | -12.5% | 25,219 | -14.8% | 0.23% | -2.1% |
| Q4 2022 | $2,427 | -99.7% | 29,617 | +395.5% | 0.24% | +182.1% |
| Q3 2022 | $743,000 | -20.1% | 5,977 | -42.1% | 0.08% | +3.7% |
| Q2 2022 | $930,000 | -15.1% | 10,328 | +11.9% | 0.08% | +5.2% |
| Q1 2022 | $1,096,000 | -99.9% | 9,231 | -17.8% | 0.08% | -24.5% |
| Q4 2021 | $1,529,012,000 | +107349.9% | 11,232 | -14.6% | 0.10% | +29.1% |
| Q3 2021 | $1,423,000 | +153.2% | 13,158 | +172.8% | 0.08% | +203.8% |
| Q2 2021 | $562,000 | +100.0% | 4,823 | +43.0% | 0.03% | +100.0% |
| Q4 2020 | $281,000 | – | 3,373 | – | 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% |