Ellsworth Advisors, LLC - ADVANCED DRAIN SYS INC DEL ownership

ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 267 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.3%.

Quarter-by-quarter ownership
Ellsworth Advisors, LLC ownership history of ADVANCED DRAIN SYS INC DEL
ValueSharesWeighting
Q1 2022$591,000
-28.6%
5,245
-13.7%
0.21%
-32.0%
Q4 2021$828,000
+22.1%
6,080
-3.0%
0.31%
-1.0%
Q3 2021$678,000
-4.2%
6,271
+3.3%
0.31%
-10.7%
Q2 2021$708,000
+30.1%
6,071
+15.3%
0.35%
+5.8%
Q1 2021$544,000
+37.7%
5,264
+11.5%
0.33%
+14.3%
Q4 2020$395,000
+62.6%
4,722
+21.6%
0.29%
+17.7%
Q3 2020$243,0003,8840.24%
Other shareholders
ADVANCED DRAIN SYS INC DEL shareholders Q1 2021
NameSharesValueWeighting ↓
Berkshire Partners LLC 5,257,355$106,461,00018.70%
ACK Asset Management 825,000$16,706,0004.61%
Stillwater Investment Management, L.P. 494,882$10,021,0004.28%
Stockbridge Partners LLC 3,756,420$76,068,0003.83%
GCA INVESTMENT MANAGEMENT, LLC 902,266$18,271,0003.58%
Impax Asset Management LTD 4,483,199$90,785,0002.78%
Impax Asset Management (AIFM) Ltd 399,318$8,086,0002.37%
Florence Capital Advisors, LLC 77,000$1,559,0001.69%
Par Capital Management 2,737,000$55,424,0000.63%
DEPRINCE RACE & ZOLLO INC 1,331,572$26,964,0000.60%
View complete list of ADVANCED DRAIN SYS INC DEL shareholders