ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 286 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $762,000 | -38.9% | 6,128 | -33.1% | 0.00% | 0.0% |
| Q4 2021 | $1,247,000 | -16.7% | 9,163 | -33.8% | 0.00% | -33.3% |
| Q3 2021 | $1,497,000 | -7.5% | 13,848 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $1,618,000 | -4.0% | 13,886 | -14.8% | 0.01% | 0.0% |
| Q1 2021 | $1,685,000 | +83.4% | 16,300 | +48.2% | 0.01% | +50.0% |
| Q4 2020 | $919,000 | +153.9% | 11,000 | +89.7% | 0.00% | +100.0% |
| Q3 2020 | $362,000 | +104.5% | 5,800 | +61.1% | 0.00% | +100.0% |
| Q2 2020 | $177,000 | +331.7% | 3,600 | +157.1% | 0.00% | – |
| Q1 2020 | $41,000 | -24.1% | 1,400 | 0.0% | 0.00% | – |
| Q4 2019 | $54,000 | -96.7% | 1,400 | -97.3% | 0.00% | -100.0% |
| Q3 2019 | $1,658,000 | +112.3% | 51,400 | +96.9% | 0.00% | +33.3% |
| Q1 2015 | $781,000 | +4.3% | 26,100 | -19.9% | 0.00% | 0.0% |
| Q4 2014 | $749,000 | +243.6% | 32,600 | +213.5% | 0.00% | +200.0% |
| Q3 2014 | $218,000 | – | 10,400 | – | 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% |