ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 234 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,301 | +0.2% | 1,601,519 | +0.1% | 0.43% | +4.3% |
| Q2 2023 | $182,014 | +37.6% | 1,599,703 | +1.9% | 0.42% | +28.9% |
| Q1 2023 | $132,234 | +47.3% | 1,570,285 | +43.3% | 0.32% | +38.2% |
| Q4 2022 | $89,798 | -99.9% | 1,095,503 | +42.3% | 0.23% | -11.4% |
| Q3 2022 | $95,774,000 | +37.0% | 770,074 | -0.7% | 0.26% | +41.4% |
| Q2 2022 | $69,883,000 | -24.2% | 775,879 | 0.0% | 0.19% | +3.3% |
| Q1 2022 | $92,182,000 | -38.0% | 775,879 | -29.0% | 0.18% | -37.3% |
| Q4 2021 | $148,768,000 | +18.8% | 1,092,838 | -5.6% | 0.29% | +13.0% |
| Q3 2021 | $125,260,000 | -6.3% | 1,157,997 | +1.0% | 0.25% | -6.6% |
| Q2 2021 | $133,685,000 | +12.7% | 1,146,815 | 0.0% | 0.27% | +4.2% |
| Q1 2021 | $118,569,000 | +95.2% | 1,146,815 | +57.8% | 0.26% | +85.1% |
| Q4 2020 | $60,753,000 | – | 726,883 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Berkshire Partners LLC | 7,424,071 | $620,504,000 | 49.54% |
| Stockbridge Partners LLC | 3,411,281 | $285,115,000 | 6.63% |
| MIG Capital, LLC | 600,187 | $50,163,000 | 4.54% |
| BECK MACK & OLIVER LLC | 996,508 | $83,288,000 | 2.76% |
| Triodos Investment Management BV | 175,000 | $14,627,000 | 2.41% |
| Impax Asset Management Group plc | 2,883,648 | $240,238,000 | 1.53% |
| Lisanti Capital Growth, LLC | 108,573 | $9,075,000 | 1.26% |
| Knowledge Leaders Capital, LLC | 17,279 | $1,444,000 | 1.26% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,904,882 | $159,210,000 | 0.94% |
| Select Equity Group, L.P. | 2,687,474 | $224,619,077,000 | 0.92% |