AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100. A total of 14 filers reported holding AIRBUS SE UNSPONSORED ADR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,064 | -7.3% | 241 | 0.0% | 0.00% | – |
| Q2 2023 | $8,700 | +7.8% | 241 | 0.0% | 0.00% | – |
| Q1 2023 | $8,070 | +115185.7% | 241 | 0.0% | 0.00% | – |
| Q4 2022 | $7 | -99.9% | 241 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | -16.7% | 241 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -14.3% | 241 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | -12.5% | 241 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | 0.0% | 241 | 0.0% | 0.00% | – |
| Q3 2021 | $8,000 | – | 241 | – | 0.00% | – |
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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% |