ADIDAS AG ADR's ticker is ADDYY and the CUSIP is 00687A107. A total of 29 filers reported holding ADIDAS AG 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $99,000 | -20.8% | 1,121 | +5.1% | 0.00% | 0.0% |
| Q1 2022 | $125,000 | -27.7% | 1,067 | -10.9% | 0.00% | 0.0% |
| Q4 2021 | $173,000 | -23.1% | 1,198 | -15.8% | 0.00% | -50.0% |
| Q3 2021 | $225,000 | -5.5% | 1,423 | +11.8% | 0.00% | 0.0% |
| Q2 2021 | $238,000 | +91.9% | 1,273 | +61.3% | 0.00% | +100.0% |
| Q1 2021 | $124,000 | -72.9% | 789 | -68.5% | 0.00% | -83.3% |
| Q4 2020 | $458,000 | +37.1% | 2,504 | +22.8% | 0.01% | 0.0% |
| Q3 2020 | $334,000 | +42.1% | 2,039 | +15.5% | 0.01% | +50.0% |
| Q2 2020 | $235,000 | +22.4% | 1,765 | -1.2% | 0.00% | 0.0% |
| Q1 2020 | $192,000 | – | 1,786 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NorthCoast Asset Management LLC | 16,922 | $1,698,000 | 0.15% |
| World Asset Management Inc | 23,653 | $2,374,000 | 0.08% |
| FAIRFIELD, BUSH & CO. | 2,890 | $288,000 | 0.08% |
| MITCHELL CAPITAL MANAGEMENT CO | 2,080 | $208,000 | 0.07% |
| HARTWELL J M LIMITED PARTNERSHIP | 3,800 | $379,000 | 0.07% |
| THORNBURG INVESTMENT MANAGEMENT INC | 100,275 | $10,009,000 | 0.07% |
| TODD ASSET MANAGEMENT LLC | 24,500 | $2,446,000 | 0.07% |
| QUADRANT CAPITAL GROUP LLC | 1,771 | $166,000 | 0.07% |
| Pacer Advisors, Inc. | 7,035 | $702,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 315,618 | $31,505,000 | 0.03% |