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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |