ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 422 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,777,923 | -34.3% | 11,085 | -29.5% | 0.04% | -51.4% |
| Q1 2024 | $2,707,957 | +72.2% | 15,722 | +40.6% | 0.07% | +42.3% |
| Q4 2023 | $1,572,918 | +281.7% | 11,184 | +209.0% | 0.05% | +225.0% |
| Q3 2023 | $412,065 | -49.8% | 3,620 | -49.8% | 0.02% | -48.4% |
| Q2 2023 | $820,923 | -83.0% | 7,215 | -87.7% | 0.03% | -87.9% |
| Q4 2022 | $4,824,426 | -31.2% | 58,856 | +4.3% | 0.26% | -6.9% |
| Q3 2022 | $7,015,000 | +509.5% | 56,412 | +341.6% | 0.28% | +450.0% |
| Q2 2022 | $1,151,000 | +148.6% | 12,775 | +275.7% | 0.05% | +72.4% |
| Q4 2021 | $463,000 | – | 3,400 | – | 0.03% | – |
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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% |