AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100. A total of 15 filers reported holding AIRBUS SE UNSPONSORED ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $404,000 | -3.6% | 16,654 | +21.0% | 0.00% | 0.0% |
| Q1 2022 | $419,000 | +1.2% | 13,766 | +6.3% | 0.00% | 0.0% |
| Q4 2021 | $414,000 | +5.6% | 12,955 | +10.4% | 0.00% | 0.0% |
| Q3 2021 | $392,000 | +8.3% | 11,739 | +4.4% | 0.00% | 0.0% |
| Q2 2021 | $362,000 | -12.3% | 11,247 | -22.8% | 0.00% | -25.0% |
| Q1 2021 | $413,000 | +2.2% | 14,561 | -1.4% | 0.00% | -20.0% |
| Q4 2020 | $404,000 | +4.4% | 14,762 | -27.4% | 0.01% | -16.7% |
| Q3 2020 | $387,000 | +15.9% | 20,328 | +10.1% | 0.01% | 0.0% |
| Q2 2020 | $334,000 | +19.7% | 18,462 | -6.3% | 0.01% | 0.0% |
| Q1 2020 | $279,000 | – | 19,699 | – | 0.01% | – |
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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% |