ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 406 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,180,848 | -4.1% | 71,869 | -4.2% | 0.03% | +8.3% |
Q2 2023 | $8,532,248 | +30.6% | 74,989 | -3.3% | 0.02% | +26.3% |
Q1 2023 | $6,531,159 | +7.6% | 77,558 | +4.8% | 0.02% | -5.0% |
Q4 2022 | $6,068,567 | -31.5% | 74,034 | +4.0% | 0.02% | -28.6% |
Q3 2022 | $8,856,000 | +31.4% | 71,208 | -4.8% | 0.03% | +55.6% |
Q2 2022 | $6,740,000 | -32.8% | 74,827 | -11.3% | 0.02% | -14.3% |
Q1 2022 | $10,028,000 | -16.2% | 84,405 | -4.0% | 0.02% | -8.7% |
Q4 2021 | $11,973,000 | +25.5% | 87,955 | -0.3% | 0.02% | +15.0% |
Q3 2021 | $9,538,000 | -9.4% | 88,180 | -2.4% | 0.02% | -9.1% |
Q2 2021 | $10,528,000 | +21.1% | 90,319 | +7.4% | 0.02% | +15.8% |
Q1 2021 | $8,695,000 | +2435.0% | 84,100 | +1951.2% | 0.02% | +1800.0% |
Q4 2020 | $343,000 | 0.0% | 4,100 | -25.5% | 0.00% | 0.0% |
Q3 2020 | $343,000 | – | 5,500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 7,424,071 | $620,504,000 | 49.54% |
Stockbridge Partners LLC | 3,411,281 | $285,115,000 | 6.63% |
MIG Capital, LLC | 600,187 | $50,163,000 | 4.54% |
BECK MACK & OLIVER LLC | 996,508 | $83,288,000 | 2.76% |
Triodos Investment Management BV | 175,000 | $14,627,000 | 2.41% |
Impax Asset Management Group plc | 2,883,648 | $240,238,000 | 1.53% |
Lisanti Capital Growth, LLC | 108,573 | $9,075,000 | 1.26% |
Knowledge Leaders Capital, LLC | 17,279 | $1,444,000 | 1.26% |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1,904,882 | $159,210,000 | 0.94% |
Select Equity Group, L.P. | 2,687,474 | $224,619,077,000 | 0.92% |