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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,109 | +19.8% | 601 | +29.2% | 0.00% | 0.0% |
| Q2 2023 | $16,786 | +33.7% | 465 | +24.0% | 0.00% | – |
| Q1 2023 | $12,556 | +28.5% | 375 | +13.6% | 0.00% | – |
| Q4 2022 | $9,774 | +144.4% | 330 | +46.0% | 0.00% | – |
| Q3 2022 | $4,000 | -33.3% | 226 | -11.7% | 0.00% | – |
| Q2 2022 | $6,000 | +200.0% | 256 | +220.0% | 0.00% | – |
| Q4 2021 | $2,000 | -66.7% | 80 | -63.1% | 0.00% | – |
| Q3 2021 | $6,000 | -25.0% | 217 | -14.9% | 0.00% | – |
| Q2 2021 | $8,000 | +14.3% | 255 | -1.9% | 0.00% | – |
| Q1 2021 | $7,000 | +16.7% | 260 | +13.5% | 0.00% | – |
| Q4 2020 | $6,000 | 0.0% | 229 | -35.7% | 0.00% | – |
| Q3 2020 | $6,000 | 0.0% | 356 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | +20.0% | 356 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -61.5% | 356 | -3.8% | 0.00% | -100.0% |
| Q4 2019 | $13,000 | +8.3% | 370 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | -20.0% | 370 | -14.0% | 0.00% | 0.0% |
| Q2 2019 | $15,000 | +7.1% | 430 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | +40.0% | 430 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | -23.1% | 430 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $13,000 | -7.1% | 430 | -10.6% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | +7.7% | 481 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $13,000 | -7.1% | 481 | -7.5% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | +16.7% | 520 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $12,000 | +20.0% | 520 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | 0.0% | 520 | -1.7% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | +42.9% | 529 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $7,000 | 0.0% | 529 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $7,000 | -12.5% | 529 | -15.4% | 0.00% | 0.0% |
| Q2 2016 | $8,000 | -11.1% | 625 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $9,000 | +28.6% | 625 | +45.0% | 0.00% | 0.0% |
| Q4 2015 | $7,000 | -12.5% | 431 | -23.9% | 0.00% | 0.0% |
| Q3 2015 | $8,000 | -46.7% | 566 | -39.1% | 0.00% | -50.0% |
| Q2 2015 | $15,000 | 0.0% | 930 | -0.6% | 0.00% | 0.0% |
| Q1 2015 | $15,000 | +25.0% | 936 | -9.6% | 0.00% | 0.0% |
| Q4 2014 | $12,000 | -20.0% | 1,035 | +7.8% | 0.00% | 0.0% |
| Q3 2014 | $15,000 | +50.0% | 960 | +34.5% | 0.00% | +100.0% |
| Q2 2014 | $10,000 | +25.0% | 714 | +48.1% | 0.00% | 0.0% |
| Q1 2014 | $8,000 | 0.0% | 482 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $8,000 | – | 482 | – | 0.00% | – |
Download | ||||||
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% |