ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 491 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2024. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
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 | 6,757,355 | $208,802,000 | 19.23% |
| ACK Asset Management | 1,120,000 | $34,608,000 | 9.51% |
| GCA INVESTMENT MANAGEMENT, LLC | 124,600 | $3,850,000 | 5.02% |
| Stockbridge Partners LLC | 3,756,420 | $116,073,000 | 4.60% |
| Impax Asset Management Group plc | 3,449,458 | $106,181,000 | 1.52% |
| White Elm Capital, LLC | 170,343 | $5,264,000 | 1.25% |
| Par Capital Management | 2,737,000 | $84,573,000 | 0.97% |
| Daiwa SB Investments Ltd. | 143,223 | $4,426,000 | 0.88% |
| Monarch Partners Asset Management LLC | 191,007 | $5,902,000 | 0.54% |
| BBT Capital Management, LLC | 35,914 | $1,110,000 | 0.41% |