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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,103,000 | -4.4% | 159,924 | +0.0% | 0.84% | -10.1% |
| Q3 2021 | $5,340,000 | +3.7% | 159,923 | -0.0% | 0.93% | +5.7% |
| Q2 2021 | $5,150,000 | +13.4% | 159,924 | -0.0% | 0.88% | +5.6% |
| Q1 2021 | $4,542,000 | +3.9% | 160,000 | 0.0% | 0.83% | -4.7% |
| Q4 2020 | $4,371,000 | +50.7% | 160,000 | 0.0% | 0.87% | +33.3% |
| Q3 2020 | $2,901,000 | +103.2% | 160,000 | +100.0% | 0.66% | +87.1% |
| Q2 2020 | $1,428,000 | – | 80,000 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 74,338 | $1,796,000 | 0.36% |
| RENAISSANCE GROUP LLC | 243,552 | $5,885,000 | 0.30% |
| L & S Advisors Inc | 65,082 | $1,581,000 | 0.26% |
| MITCHELL CAPITAL MANAGEMENT CO | 27,998 | $680,000 | 0.19% |
| Private Capital Group, LLC | 4,674 | $113,000 | 0.08% |
| Madison Asset Management, LLC | 99,199 | $2,410,000 | 0.04% |
| Fisher Asset Management, LLC | 1,796,372 | $43,406,000 | 0.03% |
| Sierra Capital LLC | 5,958 | $145,000 | 0.03% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 82,880 | $2,003,000 | 0.02% |
| AdvisorShares Investments LLC | 370 | $9,000 | 0.00% |