ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 379 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,273,951 | -14.3% | 99,042 | -14.4% | 0.34% | -5.9% |
Q2 2023 | $13,162,298 | +22.9% | 115,682 | -9.0% | 0.36% | +15.9% |
Q1 2023 | $10,706,038 | +103390.0% | 127,135 | +0.7% | 0.31% | -4.6% |
Q4 2022 | $10,345 | -99.9% | 126,206 | +4.9% | 0.32% | -33.2% |
Q3 2022 | $14,965,000 | +17.3% | 120,326 | -15.0% | 0.48% | +26.0% |
Q2 2022 | $12,755,000 | -24.3% | 141,608 | -0.1% | 0.38% | -3.5% |
Q1 2022 | $16,843,000 | -18.1% | 141,763 | -6.1% | 0.40% | -3.2% |
Q4 2021 | $20,559,000 | +29.2% | 151,028 | +2.6% | 0.41% | +24.8% |
Q3 2021 | $15,917,000 | -21.5% | 147,144 | -15.4% | 0.33% | -9.3% |
Q2 2021 | $20,276,000 | +7.4% | 173,936 | -4.8% | 0.36% | +4.0% |
Q1 2021 | $18,883,000 | – | 182,637 | – | 0.35% | – |
Download |
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% |