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 | $3,819,440 | +10.0% | 113,640 | +18.2% | 0.03% | +16.0% |
| Q2 2023 | $3,471,636 | +22.0% | 96,164 | +13.2% | 0.02% | +13.6% |
| Q1 2023 | $2,844,726 | +22.1% | 84,957 | +8.0% | 0.02% | +22.2% |
| Q4 2022 | $2,330,117 | +61.4% | 78,667 | +18.6% | 0.02% | +50.0% |
| Q3 2022 | $1,444,000 | -27.9% | 66,340 | -20.0% | 0.01% | -20.0% |
| Q2 2022 | $2,003,000 | -13.6% | 82,880 | +9.8% | 0.02% | 0.0% |
| Q1 2022 | $2,318,000 | -3.4% | 75,516 | +0.5% | 0.02% | 0.0% |
| Q4 2021 | $2,399,000 | +2.2% | 75,115 | +6.8% | 0.02% | -6.2% |
| Q3 2021 | $2,347,000 | +225.5% | 70,365 | +213.9% | 0.02% | +220.0% |
| Q2 2021 | $721,000 | -32.2% | 22,414 | -40.3% | 0.01% | -28.6% |
| Q1 2021 | $1,064,000 | +2.6% | 37,524 | -0.6% | 0.01% | -12.5% |
| Q4 2020 | $1,037,000 | +74.3% | 37,764 | +15.6% | 0.01% | +60.0% |
| Q3 2020 | $595,000 | +1.9% | 32,674 | -0.3% | 0.01% | 0.0% |
| Q2 2020 | $584,000 | +87.8% | 32,760 | +71.7% | 0.01% | +66.7% |
| Q1 2020 | $311,000 | – | 19,085 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ramirez Asset Management, Inc. | 83,377 | $2,802,312 | 0.60% |
| RENAISSANCE GROUP LLC | 216,974 | $7,283,223 | 0.33% |
| MITCHELL CAPITAL MANAGEMENT CO | 29,535 | $988,241 | 0.24% |
| Douglass Winthrop Advisors, LLC | 148,252 | $4,960,512 | 0.12% |
| Madison Asset Management, LLC | 93,309 | $3,122,119 | 0.05% |
| SYSTM Wealth Solutions LLC | 8,597 | $288,945 | 0.04% |
| Fisher Asset Management, LLC | 1,968,664 | $66,166,818 | 0.04% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 113,640 | $3,819,440 | 0.03% |
| SVB WEALTH LLC | 8,841 | $295,820 | 0.01% |
| Pacer Advisors, Inc. | 42,037 | $1,406,558 | 0.01% |