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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,057 | -6.9% | 567 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $20,469 | +7.8% | 567 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $18,985 | +279.7% | 567 | +154.3% | 0.00% | – |
Q3 2017 | $5,000 | 0.0% | 223 | 0.0% | 0.00% | -100.0% |
Q2 2017 | $5,000 | +150.0% | 223 | +23.9% | 0.00% | – |
Q4 2014 | $2,000 | -33.3% | 180 | 0.0% | 0.00% | – |
Q3 2014 | $3,000 | – | 180 | – | 0.00% | – |
Download |
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% |