AMADEUS IT GROUP S A UNSPONSORED ADS's ticker is AMADY and the CUSIP is 02263T104. A total of 11 filers reported holding AMADEUS IT GROUP S A UNSPONSORED ADS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,686 | -99.9% | 27,809 | +46.0% | 0.06% | +25.0% |
| Q2 2023 | $1,447,929 | +121065.6% | 19,041 | +6.7% | 0.05% | +15.6% |
| Q1 2023 | $1,195 | +14.1% | 17,841 | -11.7% | 0.04% | +9.8% |
| Q4 2022 | $1,047 | -99.9% | 20,200 | -10.8% | 0.04% | -8.9% |
| Q3 2022 | $1,062,000 | +17.9% | 22,637 | +39.6% | 0.04% | +25.0% |
| Q2 2022 | $901,000 | -13.6% | 16,221 | +2.4% | 0.04% | +2.9% |
| Q1 2022 | $1,043,000 | – | 15,840 | – | 0.04% | – |
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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% |