ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 267 filers reported holding ADVANCED DRAIN SYS INC DEL in Q1 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,682 | +41.1% | 14,777 | +41.1% | 0.00% | +33.3% |
Q2 2023 | $1,192 | +1854.1% | 10,476 | +1341.0% | 0.00% | – |
Q1 2023 | $61 | -4.7% | 727 | -7.5% | 0.00% | – |
Q4 2022 | $64 | -99.9% | 786 | +13.4% | 0.00% | – |
Q3 2022 | $86,000 | +19.4% | 693 | -13.2% | 0.00% | – |
Q2 2022 | $72,000 | -10.0% | 798 | +19.1% | 0.00% | – |
Q1 2022 | $80,000 | +56.9% | 670 | +80.1% | 0.00% | – |
Q4 2021 | $51,000 | +59.4% | 372 | +24.4% | 0.00% | – |
Q3 2021 | $32,000 | -17.9% | 299 | -9.7% | 0.00% | – |
Q2 2021 | $39,000 | +14.7% | 331 | -0.6% | 0.00% | – |
Q1 2021 | $34,000 | +25.9% | 333 | +1.5% | 0.00% | – |
Q4 2020 | $27,000 | -99.9% | 328 | -100.0% | 0.00% | -100.0% |
Q3 2015 | $38,980,000 | -0.5% | 1,347,400 | +0.9% | 0.30% | +29.3% |
Q2 2015 | $39,182,000 | -4.9% | 1,335,900 | -2.9% | 0.23% | -2.5% |
Q1 2015 | $41,191,000 | +35.0% | 1,375,800 | +3.6% | 0.24% | +25.3% |
Q4 2014 | $30,520,000 | – | 1,328,100 | – | 0.19% | – |
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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% |