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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $346 | -100.0% | 4,100 | -58.1% | 0.01% | -75.0% |
| Q1 2021 | $1,011,000 | +35.2% | 9,779 | +9.3% | 0.02% | -4.8% |
| Q4 2020 | $748,000 | +67.7% | 8,949 | -35.2% | 0.02% | +40.0% |
| Q3 2019 | $446,000 | +6.2% | 13,818 | -15.2% | 0.02% | -11.8% |
| Q1 2019 | $420,000 | -14.1% | 16,287 | -4.8% | 0.02% | 0.0% |
| Q2 2018 | $489,000 | -42.2% | 17,113 | -47.6% | 0.02% | -37.0% |
| Q1 2018 | $846,000 | +160.3% | 32,670 | +139.8% | 0.03% | +237.5% |
| Q4 2017 | $325,000 | +36.0% | 13,622 | +15.4% | 0.01% | +33.3% |
| Q3 2017 | $239,000 | -54.3% | 11,808 | -50.6% | 0.01% | -62.5% |
| Q1 2017 | $523,000 | +17.0% | 23,879 | +10.1% | 0.02% | +33.3% |
| Q4 2016 | $447,000 | -40.2% | 21,696 | -30.2% | 0.01% | -42.9% |
| Q4 2015 | $747,000 | +213.9% | 31,100 | +200.0% | 0.02% | +162.5% |
| Q4 2014 | $238,000 | – | 10,367 | – | 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% |