ADIDAS AG ADR's ticker is ADDYY and the CUSIP is 00687A107. A total of 27 filers reported holding ADIDAS AG ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $32,781,000 | -43.4% | 571 | -12.7% | 0.01% | -40.0% |
| Q2 2022 | $57,944,000 | -65.1% | 654 | -54.0% | 0.02% | -60.0% |
| Q1 2022 | $166,118,000 | -33.9% | 1,422 | -18.5% | 0.05% | -31.5% |
| Q4 2021 | $251,280,000 | -12.5% | 1,745 | -4.0% | 0.07% | -12.0% |
| Q3 2021 | $287,304,000 | +10.5% | 1,817 | +30.5% | 0.08% | -14.4% |
| Q2 2021 | $259,997,000 | +59.5% | 1,392 | +34.1% | 0.10% | +56.5% |
| Q1 2021 | $162,976,000 | +19.1% | 1,038 | +39.1% | 0.06% | +6.9% |
| Q4 2020 | $136,891,000 | +989.8% | 746 | +868.8% | 0.06% | +866.7% |
| Q3 2020 | $12,561,000 | – | 77 | – | 0.01% | – |
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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% |