BMW-UNSPONSORED ADR's ticker is BAMXY and the CUSIP is 072743206. A total of 17 filers reported holding BMW-UNSPONSORED ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $17,785,000 | +18.5% | 428,918 | +1.8% | 0.60% | -31.2% |
| Q4 2014 | $15,014,000 | +4.0% | 421,496 | +5.7% | 0.86% | -0.8% |
| Q3 2014 | $14,439,000 | -12.4% | 398,878 | +2.4% | 0.87% | -12.5% |
| Q2 2014 | $16,483,000 | +6.0% | 389,659 | +5.2% | 1.00% | -3.8% |
| Q1 2014 | $15,555,000 | +20.3% | 370,278 | +12.9% | 1.04% | +8.4% |
| Q4 2013 | $12,931,000 | – | 327,960 | – | 0.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Janney Capital Management LLC | 370,278 | $15,555,000 | 1.04% |
| THOMAS WHITE INTERNATIONAL LTD | 167,959 | $7,070,000 | 1.01% |
| Ameritas Investment Partners, Inc. | 44,545 | $1,872,000 | 0.15% |
| Aperio Group, LLC | 163,254 | $6,872,000 | 0.10% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 403,966 | $16,971,000 | 0.04% |
| Boston Common Asset Management, LLC | 15,000 | $631,000 | 0.04% |
| Fisher Asset Management, LLC | 134,164 | $5,647,000 | 0.01% |
| CENTRAL TRUST Co | 1,648 | $69,000 | 0.01% |
| PRIVATE TRUST CO NA | 230 | $10,000 | 0.00% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 225 | $9,000 | 0.00% |