ADIDAS AG ADR's ticker is ADDYY and the CUSIP is 00687A107. A total of 33 filers reported holding ADIDAS AG ADR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $72,000 | -8.9% | 500 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $79,000 | -15.1% | 500 | 0.0% | 0.02% | -21.1% |
| Q2 2021 | $93,000 | +17.7% | 500 | 0.0% | 0.02% | +11.8% |
| Q1 2021 | $79,000 | -13.2% | 500 | 0.0% | 0.02% | -19.0% |
| Q4 2020 | $91,000 | +11.0% | 500 | 0.0% | 0.02% | +10.5% |
| Q3 2020 | $82,000 | +18.8% | 500 | -4.8% | 0.02% | +46.2% |
| Q2 2020 | $69,000 | +16.9% | 525 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $59,000 | -30.6% | 525 | 0.0% | 0.01% | -23.5% |
| Q4 2019 | $85,000 | +4.9% | 525 | 0.0% | 0.02% | -10.5% |
| Q3 2019 | $81,000 | 0.0% | 525 | 0.0% | 0.02% | +5.6% |
| Q2 2019 | $81,000 | +26.6% | 525 | 0.0% | 0.02% | +12.5% |
| Q1 2019 | $64,000 | +16.4% | 525 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $55,000 | -14.1% | 525 | 0.0% | 0.02% | +6.7% |
| Q3 2018 | $64,000 | +39.1% | 525 | +23.5% | 0.02% | +25.0% |
| Q2 2018 | $46,000 | -2.1% | 425 | +10.4% | 0.01% | 0.0% |
| Q1 2018 | $47,000 | +23.7% | 385 | 0.0% | 0.01% | +9.1% |
| Q4 2017 | $38,000 | -50.0% | 385 | -42.5% | 0.01% | -52.2% |
| Q3 2017 | $76,000 | +13.4% | 670 | 0.0% | 0.02% | +9.5% |
| Q2 2017 | $67,000 | -31.6% | 670 | -35.0% | 0.02% | -38.2% |
| Q1 2017 | $98,000 | +24.1% | 1,030 | +2.5% | 0.03% | +13.3% |
| Q4 2016 | $79,000 | +25.4% | 1,005 | +39.6% | 0.03% | +11.1% |
| Q3 2016 | $63,000 | +21.2% | 720 | 0.0% | 0.03% | +22.7% |
| Q2 2016 | $52,000 | +23.8% | 720 | 0.0% | 0.02% | +15.8% |
| Q1 2016 | $42,000 | – | 720 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 37,976 | $3,354,000 | 1.96% |
| Capital Square, LLC | 14,510 | $1,298,108 | 1.20% |
| Henry James International Management Inc. | 4,038 | $356,596 | 0.15% |
| OLD MISSION CAPITAL LLC | 81,276 | $7,186,911 | 0.14% |
| MAR VISTA INVESTMENT PARTNERS LLC | 25,038 | $2,214,000 | 0.10% |
| Madison Asset Management, LLC | 33,606 | $2,967,746 | 0.04% |
| Pacer Advisors, Inc. | 65,227 | $5,760,196 | 0.02% |
| Financial Gravity Asset Management, Inc. | 8,933 | $795 | 0.02% |
| PARADIGM ASSET MANAGEMENT CO LLC | 400 | $35,324 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,054 | $534,629 | 0.01% |