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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $275,000 | +20.6% | 9,167 | 0.0% | 0.11% | +17.9% |
| Q4 2017 | $228,000 | -8.4% | 9,167 | -12.4% | 0.10% | -6.9% |
| Q3 2017 | $249,000 | +9.2% | 10,460 | -5.9% | 0.10% | +5.2% |
| Q2 2017 | $228,000 | -50.9% | 11,112 | -54.4% | 0.10% | -69.5% |
| Q1 2017 | $464,000 | +5.9% | 24,364 | -7.9% | 0.32% | +2.9% |
| Q4 2016 | $438,000 | +4.8% | 26,452 | +2.8% | 0.31% | +19.3% |
| Q1 2015 | $418,000 | +37.0% | 25,737 | +5.7% | 0.26% | +32.8% |
| Q4 2014 | $305,000 | -10.8% | 24,345 | +12.0% | 0.20% | -8.5% |
| Q3 2014 | $342,000 | +10.0% | 21,731 | +16.9% | 0.21% | +13.9% |
| Q2 2014 | $311,000 | – | 18,595 | – | 0.19% | – |
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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% |