ADIDAS AG ADR's ticker is ADDYY and the CUSIP is 00687A107. A total of 27 filers reported holding ADIDAS AG ADR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $27,608,000 | +49.8% | 253,286 | +67.3% | 0.21% | +51.1% |
| Q1 2018 | $18,430,000 | +84.1% | 151,352 | +50.9% | 0.14% | +98.6% |
| Q4 2017 | $10,009,000 | -90.6% | 100,275 | -95.2% | 0.07% | -83.5% |
| Q2 2014 | $106,553,000 | -13.6% | 2,104,208 | -7.7% | 0.42% | -12.6% |
| Q1 2014 | $123,337,000 | -16.3% | 2,278,792 | -1.3% | 0.49% | -13.5% |
| Q4 2013 | $147,306,000 | +9.5% | 2,307,926 | -6.9% | 0.56% | +3.5% |
| Q3 2013 | $134,585,000 | +1.9% | 2,480,009 | +1.5% | 0.54% | -9.8% |
| Q2 2013 | $132,081,000 | – | 2,444,366 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 37,976 | $3,354,000 | 1.96% |
| Capital Square, LLC | 14,510 | $1,298,108 | 1.20% |
| Henry James International Management Inc. | 4,038 | $356,596 | 0.15% |
| OLD MISSION CAPITAL LLC | 81,276 | $7,186,911 | 0.14% |
| MAR VISTA INVESTMENT PARTNERS LLC | 25,038 | $2,214,000 | 0.10% |
| Madison Asset Management, LLC | 33,606 | $2,967,746 | 0.04% |
| Pacer Advisors, Inc. | 65,227 | $5,760,196 | 0.02% |
| Financial Gravity Asset Management, Inc. | 8,933 | $795 | 0.02% |
| PARADIGM ASSET MANAGEMENT CO LLC | 400 | $35,324 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,054 | $534,629 | 0.01% |