BMW-UNSPONSORED ADR's ticker is BAMXY and the CUSIP is 072743206. A total of 16 filers reported holding BMW-UNSPONSORED ADR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $248,000 | -47.6% | 8,096 | -39.4% | 0.01% | -41.7% |
| Q4 2015 | $473,000 | +29.6% | 13,369 | +8.0% | 0.01% | +33.3% |
| Q3 2015 | $365,000 | -42.7% | 12,377 | -29.2% | 0.01% | -25.0% |
| Q2 2015 | $637,000 | -12.3% | 17,477 | +0.4% | 0.01% | 0.0% |
| Q1 2015 | $726,000 | +43.2% | 17,404 | +24.2% | 0.01% | +50.0% |
| Q4 2014 | $507,000 | +25.8% | 14,011 | +24.5% | 0.01% | +60.0% |
| Q3 2014 | $403,000 | -30.0% | 11,256 | -17.4% | 0.01% | -28.6% |
| Q2 2014 | $576,000 | +114.9% | 13,626 | +82.4% | 0.01% | +250.0% |
| Q3 2013 | $268,000 | – | 7,472 | – | 0.00% | – |
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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% |