AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100. A total of 22 filers reported holding AIRBUS SE UNSPONSORED ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,049,143 | +7.9% | 84,461 | +0.1% | 0.64% | +6.4% |
| Q1 2023 | $2,825,405 | +15.4% | 84,380 | +2.1% | 0.60% | +10.8% |
| Q4 2022 | $2,448,831 | +55.6% | 82,671 | +14.4% | 0.54% | +46.1% |
| Q3 2022 | $1,574,000 | -12.4% | 72,277 | -2.8% | 0.37% | +2.5% |
| Q2 2022 | $1,796,000 | +5.1% | 74,338 | +33.6% | 0.36% | +25.9% |
| Q1 2022 | $1,709,000 | +2.8% | 55,661 | +7.0% | 0.29% | +8.7% |
| Q4 2021 | $1,662,000 | -40.1% | 52,005 | -37.4% | 0.26% | -34.7% |
| Q3 2021 | $2,773,000 | +4.4% | 83,140 | +0.6% | 0.40% | +10.7% |
| Q2 2021 | $2,657,000 | +15.3% | 82,643 | +1.7% | 0.36% | +6.4% |
| Q1 2021 | $2,304,000 | +73.2% | 81,226 | +67.7% | 0.34% | +64.4% |
| Q4 2020 | $1,330,000 | +47.0% | 48,447 | -2.6% | 0.21% | +24.6% |
| Q3 2020 | $905,000 | -0.4% | 49,747 | -2.4% | 0.17% | -7.2% |
| Q2 2020 | $909,000 | -6.0% | 50,956 | -14.2% | 0.18% | -16.3% |
| Q1 2020 | $967,000 | -55.5% | 59,398 | +0.1% | 0.22% | -40.8% |
| Q4 2019 | $2,172,000 | +19645.5% | 59,311 | +13080.2% | 0.36% | +18050.0% |
| Q4 2017 | $11,000 | -57.7% | 450 | -58.6% | 0.00% | -60.0% |
| Q3 2017 | $26,000 | -99.4% | 1,088 | -99.4% | 0.01% | -99.3% |
| Q2 2017 | $4,048,000 | -35.5% | 197,179 | -40.1% | 0.70% | -23.6% |
| Q1 2017 | $6,279,000 | +9.8% | 329,227 | -4.6% | 0.91% | +7.4% |
| Q4 2016 | $5,718,000 | -27.5% | 345,084 | -33.8% | 0.85% | -25.0% |
| Q3 2016 | $7,888,000 | +2.0% | 521,495 | -3.1% | 1.13% | -1.9% |
| Q2 2016 | $7,736,000 | -21.7% | 538,409 | -9.4% | 1.15% | -17.2% |
| Q1 2016 | $9,876,000 | +29.0% | 594,107 | +30.7% | 1.39% | +29.6% |
| Q4 2015 | $7,656,000 | +13.8% | 454,683 | -0.2% | 1.08% | +6.9% |
| Q3 2015 | $6,725,000 | -3.1% | 455,498 | +6.4% | 1.01% | +8.7% |
| Q2 2015 | $6,938,000 | +4376.1% | 427,969 | +4383.7% | 0.93% | +4109.1% |
| Q1 2015 | $155,000 | +28.1% | 9,545 | -1.7% | 0.02% | +29.4% |
| Q4 2014 | $121,000 | – | 9,712 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 74,338 | $1,796,000 | 0.36% |
| RENAISSANCE GROUP LLC | 243,552 | $5,885,000 | 0.30% |
| L & S Advisors Inc | 65,082 | $1,581,000 | 0.26% |
| MITCHELL CAPITAL MANAGEMENT CO | 27,998 | $680,000 | 0.19% |
| Private Capital Group, LLC | 4,674 | $113,000 | 0.08% |
| Madison Asset Management, LLC | 99,199 | $2,410,000 | 0.04% |
| Fisher Asset Management, LLC | 1,796,372 | $43,406,000 | 0.03% |
| Sierra Capital LLC | 5,958 | $145,000 | 0.03% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 82,880 | $2,003,000 | 0.02% |
| AdvisorShares Investments LLC | 370 | $9,000 | 0.00% |