ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 350 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,112,618 | -11.1% | 31,876 | -4.6% | 0.00% | -33.3% |
Q1 2024 | $5,753,159 | +41.8% | 33,402 | +15.8% | 0.00% | +50.0% |
Q4 2023 | $4,057,181 | +24.2% | 28,848 | +0.5% | 0.00% | 0.0% |
Q3 2023 | $3,267,490 | -10.0% | 28,705 | -10.0% | 0.00% | 0.0% |
Q2 2023 | $3,629,582 | +53.2% | 31,900 | +13.4% | 0.00% | +100.0% |
Q1 2023 | $2,369,416 | +102030.0% | 28,137 | -0.6% | 0.00% | -50.0% |
Q4 2022 | $2,320 | -99.9% | 28,297 | +0.3% | 0.00% | -33.3% |
Q3 2022 | $3,509,000 | +48.3% | 28,217 | +7.4% | 0.00% | +50.0% |
Q2 2022 | $2,366,000 | +3.2% | 26,266 | +36.2% | 0.00% | +100.0% |
Q1 2022 | $2,292,000 | -23.3% | 19,289 | -12.2% | 0.00% | -50.0% |
Q4 2021 | $2,990,000 | +25.9% | 21,964 | +0.0% | 0.00% | +100.0% |
Q3 2021 | $2,375,000 | -7.2% | 21,954 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $2,559,000 | +12.7% | 21,954 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $2,270,000 | +47.6% | 21,954 | +19.3% | 0.00% | +100.0% |
Q4 2020 | $1,538,000 | – | 18,398 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 6,217,623 | $642,840,000 | 51.70% |
Stockbridge Partners LLC | 3,121,734 | $322,756,000 | 7.86% |
MIG Capital, LLC | 488,488 | $50,504,000 | 4.98% |
Triodos Investment Management BV | 175,000 | $18,093,000 | 2.86% |
BECK MACK & OLIVER LLC | 640,538 | $66,225,000 | 2.04% |
AGF Investments America Inc. | 73,567 | $7,606,000 | 1.92% |
Lisanti Capital Growth, LLC | 132,063 | $13,654,000 | 1.75% |
Beacon Harbor Wealth Advisors, Inc. | 35,159 | $3,635,000 | 1.45% |
Impax Asset Management Group plc | 2,646,693 | $272,816,000 | 1.40% |
Knowledge Leaders Capital, LLC | 16,251 | $1,680,000 | 1.34% |