ADYEN N V UNSPONSRED ADS's ticker is ADYEY and the CUSIP is 00783V104. A total of 23 filers reported holding ADYEN N V UNSPONSRED ADS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,709 | +10.4% | 792,905 | +1.2% | 1.02% | +1.7% |
| Q1 2023 | $12,415 | +16.7% | 783,772 | +1.7% | 1.01% | +10.9% |
| Q4 2022 | $10,639 | -99.9% | 770,963 | -1.3% | 0.91% | -1.1% |
| Q3 2022 | $9,781,000 | -13.9% | 781,258 | +0.5% | 0.92% | -6.1% |
| Q2 2022 | $11,356,000 | +8.0% | 777,298 | +46.2% | 0.98% | +21.9% |
| Q1 2022 | $10,514,000 | -17.1% | 531,820 | +10.4% | 0.80% | -9.7% |
| Q4 2021 | $12,678,000 | -4.8% | 481,678 | +1.4% | 0.89% | -16.7% |
| Q3 2021 | $13,319,000 | +9.6% | 475,008 | +92.2% | 1.07% | +8.7% |
| Q2 2021 | $12,147,000 | +13.1% | 247,195 | +3.0% | 0.98% | +2.8% |
| Q1 2021 | $10,737,000 | +2.4% | 240,045 | +6.3% | 0.96% | -4.9% |
| Q4 2020 | $10,482,000 | – | 225,906 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vigilant Capital Management, LLC | 777,298 | $11,356,000 | 0.98% |
| NORTH STAR ASSET MANAGEMENT INC | 297,055 | $4,340,000 | 0.29% |
| EQUITABLE TRUST CO | 169,959 | $2,466,000 | 0.18% |
| ARK Investment Management | 1,174,210 | $18,177,000 | 0.11% |
| Henry James International Management Inc. | 10,000 | $146,000 | 0.07% |
| SkyView Investment Advisors, LLC | 17,834 | $261,000 | 0.07% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,557 | $37,357,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 115,115 | $1,680,000 | 0.01% |
| Private Capital Group, LLC | 956 | $14,000 | 0.01% |
| MAI Capital Management | 34,376 | $502,000 | 0.01% |