ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 234 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,289,903 | – | 28,902 | -89.0% | 0.02% | – |
Q2 2023 | $0 | -100.0% | 263,111 | +141.8% | 0.00% | -100.0% |
Q4 2022 | $9,829 | -99.9% | 108,795 | -2.5% | 0.08% | -33.3% |
Q3 2022 | $13,570,000 | +24.3% | 111,611 | +1.6% | 0.11% | +26.7% |
Q2 2022 | $10,915,000 | +7.8% | 109,852 | +22.2% | 0.09% | +23.3% |
Q1 2022 | $10,122,000 | +6.6% | 89,863 | +1.6% | 0.07% | +4.3% |
Q4 2021 | $9,498,000 | -10.4% | 88,428 | -10.3% | 0.07% | +9.4% |
Q3 2021 | $10,604,000 | -16.1% | 98,582 | -13.4% | 0.06% | -14.7% |
Q2 2021 | $12,635,000 | +6.8% | 113,783 | +10.6% | 0.08% | +5.6% |
Q1 2021 | $11,830,000 | +75.6% | 102,855 | +43.6% | 0.07% | +65.1% |
Q4 2020 | $6,736,000 | +205.5% | 71,620 | +115.2% | 0.04% | +168.8% |
Q3 2020 | $2,205,000 | +78.7% | 33,285 | +34.3% | 0.02% | +60.0% |
Q2 2020 | $1,234,000 | -19.7% | 24,778 | -53.4% | 0.01% | -9.1% |
Q2 2018 | $1,537,000 | -33.5% | 53,192 | -41.1% | 0.01% | -35.3% |
Q1 2018 | $2,313,000 | -22.7% | 90,357 | -25.6% | 0.02% | -15.0% |
Q4 2017 | $2,992,000 | +81.4% | 121,393 | +35.4% | 0.02% | +66.7% |
Q3 2017 | $1,649,000 | – | 89,634 | – | 0.01% | – |
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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% |