ADYEN N V UNSPONSRED ADS's ticker is ADYEY and the CUSIP is 00783V104. A total of 13 filers reported holding ADYEN N V UNSPONSRED ADS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,680,000 | +14.4% | 115,115 | +55.2% | 0.01% | +10.0% |
| Q1 2022 | $1,468,000 | -16.7% | 74,153 | +10.8% | 0.01% | -16.7% |
| Q4 2021 | $1,762,000 | -6.6% | 66,949 | -0.5% | 0.01% | -25.0% |
| Q3 2021 | $1,887,000 | +2.8% | 67,305 | +80.1% | 0.02% | -5.9% |
| Q2 2021 | $1,836,000 | +0.5% | 37,362 | -8.5% | 0.02% | -15.0% |
| Q1 2021 | $1,826,000 | +7.2% | 40,831 | +11.2% | 0.02% | -13.0% |
| Q4 2020 | $1,704,000 | +41.3% | 36,716 | +15.0% | 0.02% | +15.0% |
| Q3 2020 | $1,206,000 | +136.9% | 31,917 | +87.1% | 0.02% | +150.0% |
| Q2 2020 | $509,000 | +119.4% | 17,059 | +18.5% | 0.01% | +60.0% |
| Q1 2020 | $232,000 | – | 14,394 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARDING LOEVNER LP | 9,129,740 | $337,674,000 | 1.22% |
| NORTH STAR ASSET MANAGEMENT INC | 107,017 | $3,965,000 | 0.29% |
| Morse Asset Management, Inc | 18,525 | $683,000 | 0.22% |
| ARK Investment Management | 708,698 | $26,257,000 | 0.16% |
| Moloney Securities Asset Management, LLC | 11,475 | $423,000 | 0.11% |
| CAPTRUST FINANCIAL ADVISORS | 31,917 | $1,206,000 | 0.02% |
| MAI Capital Management | 14,009 | $519,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 451,016 | $16,710,000 | 0.01% |
| Private Capital Group, LLC | 738 | $27,000 | 0.01% |
| JAMES INVESTMENT RESEARCH INC | 847 | $31,000 | 0.00% |