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 ↓ |
|---|---|---|---|
| GREENHAVEN ASSOCIATES INC | 24,754,644 | $720,236,000 | 10.79% |
| Manitou Investment Management Ltd. | 426,236 | $12,474,000 | 4.72% |
| Dorsey Wright & Associates | 352,995 | $10,138,000 | 1.49% |
| TRADITION CAPITAL MANAGEMENT LLC | 36,295 | $1,056,000 | 0.30% |
| Roundview Capital LLC | 32,970 | $959,000 | 0.25% |
| Pacer Advisors, Inc. | 82,854 | $2,411,000 | 0.11% |
| QUADRANT CAPITAL GROUP LLC | 6,549 | $177,000 | 0.06% |
| CATAWBA CAPITAL MANAGEMENT /VA | 8,805 | $258,000 | 0.06% |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 8,920 | $261,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,354,906 | $39,421,000 | 0.04% |