BMW-UNSPONSORED ADR's ticker is BAMXY and the CUSIP is 072743206. A total of 17 filers reported holding BMW-UNSPONSORED ADR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $7,000 | +16.7% | 251 | +44.3% | 0.00% | 0.0% |
| Q2 2015 | $6,000 | -99.9% | 174 | -99.9% | 0.00% | -99.9% |
| Q1 2015 | $6,865,000 | +14.7% | 164,660 | -0.3% | 0.96% | +17.3% |
| Q4 2014 | $5,983,000 | +15.5% | 165,224 | +14.2% | 0.82% | +9.3% |
| Q3 2014 | $5,181,000 | -22.0% | 144,726 | -7.9% | 0.75% | -19.2% |
| Q2 2014 | $6,643,000 | -6.0% | 157,156 | -6.4% | 0.93% | -7.7% |
| Q1 2014 | $7,070,000 | +7.0% | 167,959 | -0.5% | 1.01% | +5.9% |
| Q4 2013 | $6,610,000 | +11.1% | 168,861 | +1.7% | 0.95% | +10.2% |
| Q3 2013 | $5,952,000 | +26.1% | 165,997 | +2.4% | 0.86% | +13.9% |
| Q2 2013 | $4,720,000 | – | 162,144 | – | 0.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Janney Capital Management LLC | 370,278 | $15,555,000 | 1.04% |
| THOMAS WHITE INTERNATIONAL LTD | 167,959 | $7,070,000 | 1.01% |
| Ameritas Investment Partners, Inc. | 44,545 | $1,872,000 | 0.15% |
| Aperio Group, LLC | 163,254 | $6,872,000 | 0.10% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 403,966 | $16,971,000 | 0.04% |
| Boston Common Asset Management, LLC | 15,000 | $631,000 | 0.04% |
| Fisher Asset Management, LLC | 134,164 | $5,647,000 | 0.01% |
| CENTRAL TRUST Co | 1,648 | $69,000 | 0.01% |
| PRIVATE TRUST CO NA | 230 | $10,000 | 0.00% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 225 | $9,000 | 0.00% |