AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100. A total of 15 filers reported holding AIRBUS SE UNSPONSORED ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,169,000 | -62.4% | 133,877 | -14.8% | 0.82% | -56.8% |
| Q4 2019 | $5,764,000 | +8.3% | 157,065 | -4.1% | 1.90% | +42.3% |
| Q3 2019 | $5,321,000 | -9.3% | 163,832 | -1.1% | 1.34% | -6.0% |
| Q2 2019 | $5,869,000 | +0.7% | 165,732 | -5.9% | 1.42% | +1.1% |
| Q1 2019 | $5,830,000 | +43.1% | 176,107 | +3.1% | 1.41% | +15.7% |
| Q4 2018 | $4,074,000 | -26.4% | 170,888 | -3.5% | 1.22% | +20.7% |
| Q3 2018 | $5,538,000 | -45.4% | 177,069 | -49.8% | 1.01% | -32.2% |
| Q2 2018 | $10,138,000 | – | 352,995 | – | 1.49% | – |
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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% |