ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 406 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,331,004 | -71.5% | 38,048 | -71.5% | 0.04% | -70.3% |
Q2 2023 | $15,209,314 | -10.7% | 133,673 | -33.9% | 0.15% | -13.5% |
Q1 2023 | $17,037,199 | +17.6% | 202,318 | +14.5% | 0.17% | +12.5% |
Q4 2022 | $14,487,624 | -18.0% | 176,743 | +24.5% | 0.15% | -24.0% |
Q3 2022 | $17,663,000 | +432.2% | 142,018 | +285.4% | 0.20% | +488.2% |
Q2 2022 | $3,319,000 | -24.2% | 36,852 | 0.0% | 0.03% | -8.1% |
Q1 2022 | $4,378,000 | -12.7% | 36,852 | 0.0% | 0.04% | 0.0% |
Q4 2021 | $5,017,000 | +23.2% | 36,852 | -2.1% | 0.04% | +23.3% |
Q3 2021 | $4,071,000 | -7.2% | 37,631 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $4,387,000 | +5.6% | 37,631 | -6.4% | 0.03% | +7.1% |
Q1 2021 | $4,156,000 | +148.6% | 40,200 | +101.0% | 0.03% | +100.0% |
Q4 2020 | $1,672,000 | +33.9% | 20,000 | 0.0% | 0.01% | +7.7% |
Q3 2020 | $1,249,000 | +26.4% | 20,000 | 0.0% | 0.01% | +18.2% |
Q2 2020 | $988,000 | – | 20,000 | – | 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% |