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 | $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 | 3,958,306 | $470,286,000 | 32.68% |
| Stockbridge Partners LLC | 2,535,061 | $301,191,000 | 6.50% |
| MIG Capital, LLC | 267,973 | $31,838,000 | 3.26% |
| Montanaro Asset Management Ltd | 219,500 | $26,079,000 | 3.21% |
| Triodos Investment Management BV | 175,000 | $20,792,000 | 2.66% |
| BRR OpCo, LLC | 151,920 | $18,050,000 | 1.92% |
| Lisanti Capital Growth, LLC | 136,717 | $16,243,000 | 1.82% |
| Walter Public Investments Inc. | 44,276 | $4,660,000 | 1.57% |
| AGF Investments America Inc. | 70,983 | $8,433,000 | 1.54% |
| Impax Asset Management Group plc | 2,796,614 | $331,383,000 | 1.37% |