ADYEN N V UNSPONSRED ADS's ticker is ADYEY and the CUSIP is 00783V104. A total of 22 filers reported holding ADYEN N V UNSPONSRED ADS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,210,683 | -59.8% | 298,741 | -6.0% | 0.13% | -58.1% |
Q2 2023 | $5,494,416 | +8.3% | 317,780 | -0.8% | 0.30% | +1.7% |
Q1 2023 | $5,072,808 | +17.0% | 320,253 | +1.9% | 0.30% | +10.4% |
Q4 2022 | $4,336,471 | +10.5% | 314,237 | +0.2% | 0.27% | +0.4% |
Q3 2022 | $3,925,000 | -9.6% | 313,514 | +5.5% | 0.27% | -5.9% |
Q2 2022 | $4,340,000 | -24.8% | 297,055 | +1.7% | 0.29% | -10.1% |
Q1 2022 | $5,775,000 | -20.7% | 292,093 | +5.6% | 0.32% | -13.1% |
Q4 2021 | $7,282,000 | -1.0% | 276,674 | +5.5% | 0.37% | -9.4% |
Q3 2021 | $7,356,000 | +15.6% | 262,335 | +102.5% | 0.40% | +14.4% |
Q2 2021 | $6,366,000 | +17.0% | 129,541 | +6.5% | 0.35% | +8.3% |
Q1 2021 | $5,441,000 | +2.4% | 121,630 | +6.2% | 0.33% | -3.0% |
Q4 2020 | $5,315,000 | +34.0% | 114,558 | +7.0% | 0.34% | +15.1% |
Q3 2020 | $3,965,000 | +54.6% | 107,017 | +22.0% | 0.29% | +43.1% |
Q2 2020 | $2,565,000 | – | 87,690 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GLYNN CAPITAL MANAGEMENT LLC | 1,445,269 | $10,694,991 | 2.32% |
SkyView Investment Advisors, LLC | 52,831 | $391 | 0.16% |
EQUITABLE TRUST CO | 238,988 | $1,785,623 | 0.15% |
NORTH STAR ASSET MANAGEMENT INC | 298,741 | $2,210,683 | 0.13% |
ARK Investment Management | 1,688,314 | $12,493,524 | 0.10% |
SYSTM Wealth Solutions LLC | 50,069 | $374,096 | 0.06% |
Operose Advisors LLC | 5,681 | $42,039 | 0.02% |
LAFFER TENGLER INVESTMENTS, INC. | 2,699 | $19,973 | 0.01% |
Cornerstone Planning Group LLC | 197 | $1,458 | 0.00% |
Pacer Advisors, Inc. | 52,624 | $389,418 | 0.00% |