ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 286 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,125 | -8.5% | 9,883 | -8.6% | 0.00% | -33.3% |
| Q2 2023 | $1,230 | +35.0% | 10,809 | -0.1% | 0.00% | +50.0% |
| Q1 2023 | $911 | +39.7% | 10,822 | +36.0% | 0.00% | 0.0% |
| Q4 2022 | $652 | -99.9% | 7,956 | -10.2% | 0.00% | -33.3% |
| Q3 2022 | $1,102,000 | +302.2% | 8,861 | +191.1% | 0.00% | +200.0% |
| Q2 2022 | $274,000 | -32.7% | 3,044 | -11.2% | 0.00% | 0.0% |
| Q1 2022 | $407,000 | -3.6% | 3,429 | +10.6% | 0.00% | 0.0% |
| Q4 2021 | $422,000 | +63.6% | 3,100 | +29.6% | 0.00% | 0.0% |
| Q3 2021 | $258,000 | -39.6% | 2,392 | -34.7% | 0.00% | 0.0% |
| Q2 2021 | $427,000 | -64.6% | 3,665 | -81.0% | 0.00% | -75.0% |
| Q3 2020 | $1,206,000 | +86.7% | 19,320 | +47.6% | 0.00% | +100.0% |
| Q2 2020 | $646,000 | +184.6% | 13,085 | +69.4% | 0.00% | +100.0% |
| Q1 2020 | $227,000 | -2.6% | 7,724 | +28.7% | 0.00% | 0.0% |
| Q4 2019 | $233,000 | -19.9% | 6,000 | -33.6% | 0.00% | 0.0% |
| Q3 2019 | $291,000 | -30.9% | 9,036 | -29.7% | 0.00% | -50.0% |
| Q2 2019 | $421,000 | +32.8% | 12,858 | +4.5% | 0.00% | +100.0% |
| Q1 2019 | $317,000 | +6.7% | 12,308 | +0.3% | 0.00% | -50.0% |
| Q4 2018 | $297,000 | -21.4% | 12,273 | +0.3% | 0.00% | 0.0% |
| Q3 2018 | $378,000 | -17.5% | 12,238 | -23.6% | 0.00% | 0.0% |
| Q2 2018 | $458,000 | +11.7% | 16,026 | +1.2% | 0.00% | 0.0% |
| Q1 2018 | $410,000 | – | 15,834 | – | 0.00% | – |
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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% |