ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 165 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2020. The put-call ratio across all filers is 1.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,151,863 | -22.1% | 256,100 | -22.1% | 1.63% | -13.1% |
| Q2 2023 | $37,410,181 | +36.2% | 328,794 | +0.8% | 1.87% | +51.4% |
| Q1 2023 | $27,463,576 | +49.3% | 326,132 | -12.4% | 1.24% | +66.7% |
| Q2 2020 | $18,400,000 | -27.8% | 372,473 | -57.0% | 0.74% | -38.1% |
| Q1 2020 | $25,475,000 | -26.8% | 865,307 | -3.5% | 1.20% | +21.4% |
| Q4 2019 | $34,817,000 | +20.0% | 896,424 | -0.3% | 0.99% | +20.3% |
| Q3 2019 | $29,009,000 | +76.4% | 898,943 | +79.3% | 0.82% | +82.0% |
| Q2 2019 | $16,443,000 | – | 501,475 | – | 0.45% | – |
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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% |