ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 286 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,882,148 | -3.8% | 95,600 | -3.8% | 0.22% | +1.4% |
| Q2 2023 | $11,309,732 | +64.1% | 99,400 | +21.5% | 0.22% | +60.9% |
| Q1 2023 | $6,891,746 | -14.2% | 81,840 | -16.5% | 0.14% | -15.3% |
| Q4 2022 | $8,035,519 | -34.1% | 98,030 | 0.0% | 0.16% | -37.5% |
| Q3 2022 | $12,192,000 | +3.3% | 98,030 | -25.2% | 0.26% | +10.6% |
| Q2 2022 | $11,808,000 | -36.0% | 131,100 | -15.5% | 0.24% | -22.4% |
| Q1 2022 | $18,436,000 | -21.5% | 155,175 | -10.0% | 0.30% | -13.1% |
| Q4 2021 | $23,471,000 | +25.8% | 172,415 | 0.0% | 0.35% | +22.4% |
| Q3 2021 | $18,650,000 | -10.8% | 172,415 | -3.9% | 0.29% | -8.9% |
| Q2 2021 | $20,914,000 | +2.7% | 179,415 | -8.9% | 0.31% | -3.7% |
| Q1 2021 | $20,360,000 | +16.2% | 196,920 | -6.1% | 0.33% | +9.8% |
| Q4 2020 | $17,520,000 | +32.5% | 209,620 | -1.0% | 0.30% | +14.7% |
| Q3 2020 | $13,223,000 | +55.6% | 211,770 | +23.1% | 0.26% | +51.5% |
| Q2 2020 | $8,496,000 | +74.2% | 171,980 | +3.8% | 0.17% | +47.4% |
| Q1 2020 | $4,877,000 | +182.9% | 165,655 | +273.1% | 0.12% | +286.7% |
| Q4 2019 | $1,724,000 | +78.1% | 44,400 | +48.0% | 0.03% | +66.7% |
| Q3 2019 | $968,000 | – | 30,000 | – | 0.02% | – |
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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% |