ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 277 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2021. The put-call ratio across all filers is 0.68 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 | 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% |