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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,841,600 | -4.2% | 323,653 | -4.3% | 0.06% | +4.8% |
Q2 2023 | $38,463,712 | -35.4% | 338,052 | -52.2% | 0.06% | -37.4% |
Q1 2023 | $59,554,067 | -17.3% | 707,209 | -19.5% | 0.10% | -19.5% |
Q4 2022 | $71,970,641 | -46.3% | 878,012 | -18.5% | 0.12% | -48.1% |
Q3 2022 | $134,024,000 | +30.1% | 1,077,633 | -5.8% | 0.24% | +37.8% |
Q2 2022 | $103,051,000 | -22.6% | 1,144,133 | +2.1% | 0.17% | +1.8% |
Q1 2022 | $133,093,000 | -14.8% | 1,120,231 | -2.3% | 0.17% | -2.9% |
Q4 2021 | $156,123,000 | – | 1,146,881 | – | 0.17% | – |
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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% |