AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100. A total of 16 filers reported holding AIRBUS SE UNSPONSORED ADR in Q3 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 ↓ |
|---|---|---|---|
| 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% |