AMADEUS IT GROUP S A UNSPONSORED ADS's ticker is AMADY and the CUSIP is 02263T104. A total of 12 filers reported holding AMADEUS IT GROUP S A UNSPONSORED ADS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $744,000 | +3.9% | 13,373 | +20.7% | 0.01% | 0.0% |
| Q1 2022 | $716,000 | -2.5% | 11,075 | +2.2% | 0.01% | 0.0% |
| Q4 2021 | $734,000 | -19.5% | 10,840 | -21.7% | 0.01% | -37.5% |
| Q3 2021 | $912,000 | -7.7% | 13,845 | -1.0% | 0.01% | -11.1% |
| Q2 2021 | $988,000 | -10.3% | 13,989 | -9.1% | 0.01% | -25.0% |
| Q1 2021 | $1,101,000 | +21.5% | 15,393 | +27.6% | 0.01% | 0.0% |
| Q4 2020 | $906,000 | +224.7% | 12,062 | +139.4% | 0.01% | +140.0% |
| Q3 2020 | $279,000 | +92.4% | 5,038 | +84.1% | 0.01% | +150.0% |
| Q2 2020 | $145,000 | -42.5% | 2,737 | -49.6% | 0.00% | -66.7% |
| Q1 2020 | $252,000 | – | 5,433 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITABLE TRUST CO | 45,886 | $2,561,000 | 0.22% |
| Private Capital Group, LLC | 3,500 | $195,000 | 0.04% |
| AMERICAN NATIONAL INSURANCE CO | 9,900 | $552,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 602,025 | $33,647,000 | 0.02% |
| MAI Capital Management | 6,523 | $365,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 5,038 | $279,000 | 0.01% |
| IFP Advisors, Inc | 1,153 | $65,000 | 0.00% |
| Fisher Asset Management, LLC | 18,454 | $1,030,000 | 0.00% |
| Gemmer Asset Management LLC | 54 | $3,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 113 | $6,000 | 0.00% |