ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 310 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,546,256 | -30.4% | 18,864 | +5.6% | 0.02% | -33.3% |
| Q3 2022 | $2,221,000 | -73.7% | 17,859 | -80.9% | 0.02% | -70.4% |
| Q2 2022 | $8,435,000 | -23.9% | 93,653 | +0.4% | 0.08% | -13.8% |
| Q1 2022 | $11,084,000 | +7.9% | 93,292 | +23.6% | 0.09% | +20.5% |
| Q4 2021 | $10,272,000 | +25.9% | 75,454 | +0.0% | 0.08% | +21.9% |
| Q3 2021 | $8,160,000 | -8.4% | 75,439 | -1.3% | 0.06% | -14.7% |
| Q2 2021 | $8,913,000 | +23.8% | 76,456 | +9.8% | 0.08% | +15.4% |
| Q1 2021 | $7,201,000 | +19.9% | 69,652 | -3.1% | 0.06% | +14.0% |
| Q4 2020 | $6,008,000 | +13.1% | 71,889 | -15.5% | 0.06% | -1.7% |
| Q3 2020 | $5,313,000 | +24.3% | 85,082 | -1.7% | 0.06% | +13.7% |
| Q2 2020 | $4,274,000 | +73.2% | 86,525 | +3.2% | 0.05% | +34.2% |
| Q1 2020 | $2,468,000 | – | 83,835 | – | 0.04% | – |
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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% |