AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100. A total of 17 filers reported holding AIRBUS SE UNSPONSORED ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $988,241 | -7.5% | 29,535 | -0.1% | 0.24% | -3.7% |
| Q2 2023 | $1,068,732 | +14.0% | 29,572 | +5.6% | 0.24% | +4.7% |
| Q1 2023 | $937,875 | +13.8% | 28,013 | +0.8% | 0.23% | +2.2% |
| Q4 2022 | $824,400 | +37.9% | 27,795 | -0.3% | 0.23% | +34.1% |
| Q3 2022 | $598,000 | -12.1% | 27,869 | -0.5% | 0.17% | -11.0% |
| Q2 2022 | $680,000 | -19.0% | 27,998 | +0.7% | 0.19% | +1.6% |
| Q1 2022 | $840,000 | +65.4% | 27,800 | +74.5% | 0.19% | +82.5% |
| Q4 2021 | $508,000 | -4.9% | 15,929 | -0.3% | 0.10% | -14.2% |
| Q3 2021 | $534,000 | +5.7% | 15,979 | +1.9% | 0.12% | +8.1% |
| Q2 2021 | $505,000 | +24.4% | 15,676 | +9.6% | 0.11% | +12.1% |
| Q1 2021 | $406,000 | +28.1% | 14,303 | +23.4% | 0.10% | +23.8% |
| Q4 2020 | $317,000 | – | 11,587 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen Capital Management, Inc. | 160,000 | $4,542,000 | 0.83% |
| THOMAS WHITE INTERNATIONAL LTD | 81,226 | $2,304,000 | 0.34% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 10,900 | $309,000 | 0.32% |
| MITCHELL CAPITAL MANAGEMENT CO | 14,303 | $406,000 | 0.10% |
| WealthStone, Inc. | 7,773 | $220,000 | 0.08% |
| PRIVATE TRUST CO NA | 12,558 | $356,000 | 0.06% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,221,748 | $63,075,000 | 0.04% |
| Sierra Capital LLC | 5,958 | $169,000 | 0.03% |
| Fisher Asset Management, LLC | 1,527,342 | $43,324,000 | 0.03% |
| Private Capital Group, LLC | 4,014 | $114,000 | 0.03% |