ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 7 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $562,859 | +0.1% | 4,945 | +0.0% | 0.08% | 0.0% |
| Q2 2023 | $562,568 | +26.2% | 4,944 | -6.6% | 0.08% | +20.0% |
| Q1 2023 | $445,802 | +0.6% | 5,294 | -2.1% | 0.07% | -36.4% |
| Q4 2022 | $443,084 | -55.1% | 5,405 | -31.8% | 0.11% | -56.3% |
| Q3 2022 | $986,000 | -2.1% | 7,930 | -6.5% | 0.25% | +9.1% |
| Q2 2022 | $1,007,000 | -11.0% | 8,480 | -11.0% | 0.23% | -19.5% |
| Q1 2022 | $1,132,000 | -12.7% | 9,530 | 0.0% | 0.29% | -19.8% |
| Q4 2021 | $1,297,000 | +25.2% | 9,530 | -0.5% | 0.36% | +6.5% |
| Q3 2021 | $1,036,000 | -7.3% | 9,580 | 0.0% | 0.34% | -5.4% |
| Q2 2021 | $1,117,000 | +12.8% | 9,580 | 0.0% | 0.36% | +2.6% |
| Q1 2021 | $990,000 | +23.6% | 9,580 | 0.0% | 0.35% | +15.3% |
| Q4 2020 | $801,000 | – | 9,580 | – | 0.30% | – |
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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% |