AMADEUS IT GROUP S A UNSPONSORED ADS's ticker is AMADY and the CUSIP is 02263T104. A total of 12 filers reported holding AMADEUS IT GROUP S A UNSPONSORED ADS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $523,000 | -17.8% | 9,409 | -4.3% | 0.01% | -9.1% |
| Q1 2022 | $636,000 | -4.1% | 9,834 | +0.5% | 0.01% | 0.0% |
| Q4 2021 | $663,000 | +3.0% | 9,787 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $644,000 | -4.7% | 9,787 | +2.3% | 0.01% | -7.7% |
| Q2 2021 | $676,000 | -1.2% | 9,571 | +0.1% | 0.01% | -13.3% |
| Q1 2021 | $684,000 | -3.7% | 9,561 | +1.2% | 0.02% | -16.7% |
| Q4 2020 | $710,000 | +94.5% | 9,448 | +44.8% | 0.02% | +63.6% |
| Q3 2020 | $365,000 | +6.1% | 6,523 | -0.8% | 0.01% | 0.0% |
| Q2 2020 | $344,000 | +7.5% | 6,574 | -3.7% | 0.01% | -15.4% |
| Q1 2020 | $320,000 | -43.1% | 6,829 | 0.0% | 0.01% | -27.8% |
| Q4 2019 | $562,000 | +18.1% | 6,829 | +2.9% | 0.02% | -14.3% |
| Q3 2019 | $476,000 | -3.3% | 6,639 | +6.8% | 0.02% | -4.5% |
| Q2 2019 | $492,000 | – | 6,214 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITABLE TRUST CO | 45,886 | $2,561,000 | 0.22% |
| Private Capital Group, LLC | 3,500 | $195,000 | 0.04% |
| AMERICAN NATIONAL INSURANCE CO | 9,900 | $552,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 602,025 | $33,647,000 | 0.02% |
| MAI Capital Management | 6,523 | $365,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 5,038 | $279,000 | 0.01% |
| IFP Advisors, Inc | 1,153 | $65,000 | 0.00% |
| Fisher Asset Management, LLC | 18,454 | $1,030,000 | 0.00% |
| Gemmer Asset Management LLC | 54 | $3,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 113 | $6,000 | 0.00% |