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 Q1 2021. 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 | 84,380 | $2,825,405 | 0.60% |
| RENAISSANCE GROUP LLC | 236,141 | $7,906,941 | 0.36% |
| MITCHELL CAPITAL MANAGEMENT CO | 28,013 | $937,875 | 0.23% |
| Blueprint Investment Partners LLC | 15,888 | $531,930 | 0.12% |
| Douglass Winthrop Advisors, LLC | 134,775 | $4,512 | 0.12% |
| Madison Asset Management, LLC | 113,218 | $3,790,539 | 0.06% |
| SYSTM Wealth Solutions LLC | 8,164 | $273,366 | 0.04% |
| Fisher Asset Management, LLC | 1,725,588 | $57,780,133 | 0.04% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 84,957 | $2,844,726 | 0.02% |
| Manitou Investment Management Ltd. | 1,540 | $51,559 | 0.01% |