ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 329 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
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 | 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% |