ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 363 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11 | +57.1% | 95 | +53.2% | 0.00% | – |
| Q2 2023 | $7 | -36.4% | 62 | -53.0% | 0.00% | – |
| Q1 2023 | $11 | -99.9% | 132 | -99.9% | 0.00% | -100.0% |
| Q4 2022 | $16,953 | -100.0% | 206,820 | -75.7% | 0.03% | -84.1% |
| Q3 2022 | $105,684,000 | +23.0% | 849,757 | -10.9% | 0.21% | +34.6% |
| Q2 2022 | $85,928,000 | -24.6% | 954,011 | -0.6% | 0.16% | +4.6% |
| Q1 2022 | $114,016,000 | -12.8% | 959,656 | -0.1% | 0.15% | -3.8% |
| Q4 2021 | $130,750,000 | +23.2% | 960,478 | -2.1% | 0.16% | +21.5% |
| Q3 2021 | $106,097,000 | -23.2% | 980,836 | -17.2% | 0.13% | -22.2% |
| Q2 2021 | $138,079,000 | +12.3% | 1,184,515 | -0.4% | 0.17% | +5.0% |
| Q1 2021 | $122,931,000 | +23.6% | 1,189,006 | -0.1% | 0.16% | +21.4% |
| Q4 2020 | $99,469,000 | +43.5% | 1,190,105 | +7.2% | 0.13% | +29.7% |
| Q3 2020 | $69,320,000 | +79.4% | 1,110,195 | +42.0% | 0.10% | +62.9% |
| Q2 2020 | $38,631,000 | +83.7% | 782,002 | +9.5% | 0.06% | +44.2% |
| Q1 2020 | $21,026,000 | -15.0% | 714,199 | +12.1% | 0.04% | +2.4% |
| Q4 2019 | $24,742,000 | +51.6% | 637,028 | +25.9% | 0.04% | +35.5% |
| Q3 2019 | $16,325,000 | – | 505,878 | – | 0.03% | – |
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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% |