ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 277 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,856,202 | -16.7% | 77,802 | -9.0% | 0.12% | -28.6% |
| Q3 2022 | $10,638,000 | +7.7% | 85,538 | +1.0% | 0.16% | +22.9% |
| Q2 2021 | $9,877,000 | +10.7% | 84,729 | -1.8% | 0.13% | -0.8% |
| Q1 2021 | $8,919,000 | +61.9% | 86,269 | +30.9% | 0.13% | +48.3% |
| Q4 2020 | $5,508,000 | -21.3% | 65,903 | -41.2% | 0.09% | -38.2% |
| Q3 2020 | $6,996,000 | +69.2% | 112,042 | +33.9% | 0.14% | +42.6% |
| Q2 2020 | $4,134,000 | +73.2% | 83,694 | +3.2% | 0.10% | +26.2% |
| Q1 2020 | $2,387,000 | -7.9% | 81,069 | -9.5% | 0.08% | -14.0% |
| Q3 2015 | $2,591,000 | -15.7% | 89,570 | -14.5% | 0.09% | -12.3% |
| Q2 2015 | $3,072,000 | – | 104,730 | – | 0.11% | – |
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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% |