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 | $1,281 | +51.4% | 19,296 | +159.6% | 0.00% | -25.0% |
Q2 2023 | $846 | +35.1% | 7,433 | 0.0% | 0.00% | +33.3% |
Q1 2023 | $626 | +2.8% | 7,433 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $609 | -99.9% | 7,433 | 0.0% | 0.00% | -40.0% |
Q3 2022 | $924,000 | +38.1% | 7,433 | 0.0% | 0.01% | +25.0% |
Q2 2022 | $669,000 | -24.2% | 7,433 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $883,000 | -12.7% | 7,433 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $1,012,000 | +25.9% | 7,433 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $804,000 | -7.2% | 7,433 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $866,000 | +12.6% | 7,433 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $769,000 | +23.8% | 7,433 | 0.0% | 0.00% | +33.3% |
Q4 2020 | $621,000 | +33.8% | 7,433 | 0.0% | 0.00% | +50.0% |
Q3 2020 | $464,000 | +26.4% | 7,433 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $367,000 | – | 7,433 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 6,757,355 | $163,866,000 | 19.51% |
ACK Asset Management | 1,171,400 | $25,748,523,000 | 8.73% |
GCA INVESTMENT MANAGEMENT, LLC | 129,483 | $3,140,000 | 4.65% |
Stockbridge Partners LLC | 3,756,420 | $91,093,000 | 4.12% |
White Elm Capital, LLC | 370,879 | $8,994,000 | 2.50% |
Florence Capital Advisors, LLC | 75,000 | $1,819,000 | 1.76% |
Impax Asset Management Group plc | 3,464,290 | $84,009,000 | 1.37% |
Daiwa SB Investments Ltd. | 212,289 | $5,148,000 | 1.19% |
Par Capital Management | 2,737,000 | $66,372,000 | 1.11% |
MinichMacGregor Wealth Management, LLC | 18,380 | $372,000 | 0.25% |