AMADEUS IT GROUP S A UNSPONSORED ADS's ticker is AMADY and the CUSIP is 02263T104. A total of 8 filers reported holding AMADEUS IT GROUP S A UNSPONSORED ADS in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | -33.3% | 23 | -57.4% | 0.00% | -100.0% |
| Q3 2020 | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | -57.1% | 54 | -31.6% | 0.00% | -50.0% |
| Q4 2019 | $7,000 | +16.7% | 79 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $6,000 | 0.0% | 79 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $6,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -14.3% | 79 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | +16.7% | 79 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,000 | – | 79 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 1,768,831 | $62,733,000 | 0.25% |
| FDx Advisors, Inc. | 47,362 | $1,680,000 | 0.20% |
| GLENMEDE TRUST CO NA | 22,652 | $802,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,111 | $2,098,000 | 0.01% |
| Aperio Group, LLC | 7,151 | $254,000 | 0.01% |
| ETRADE Capital Management LLC | 1,229 | $44,000 | 0.00% |
| FineMark National Bank & Trust | 31 | $1,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 1,110 | $39,000 | 0.00% |
| PRIVATE TRUST CO NA | 39 | $1,000 | 0.00% |