AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100. A total of 17 filers reported holding AIRBUS SE UNSPONSORED ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,406,558 | -0.8% | 42,037 | +7.1% | 0.01% | -16.7% |
| Q2 2023 | $1,418,170 | +13.9% | 39,241 | +5.5% | 0.01% | +20.0% |
| Q1 2023 | $1,245,088 | +13.1% | 37,189 | +0.2% | 0.01% | -16.7% |
| Q4 2022 | $1,100,920 | +81.1% | 37,118 | +94.7% | 0.01% | 0.0% |
| Q4 2021 | $608,000 | -8.0% | 19,062 | -3.7% | 0.01% | -25.0% |
| Q3 2021 | $661,000 | +7.1% | 19,795 | +3.2% | 0.01% | -11.1% |
| Q2 2021 | $617,000 | +18.0% | 19,177 | +4.1% | 0.01% | 0.0% |
| Q1 2021 | $523,000 | -6.3% | 18,427 | -9.7% | 0.01% | -10.0% |
| Q4 2020 | $558,000 | +23.2% | 20,407 | -18.3% | 0.01% | 0.0% |
| Q3 2020 | $453,000 | -33.4% | 24,983 | +35.1% | 0.01% | -67.7% |
| Q4 2019 | $680,000 | +60.8% | 18,493 | +42.0% | 0.03% | +210.0% |
| Q3 2019 | $423,000 | +46.4% | 13,027 | +59.3% | 0.01% | +42.9% |
| Q2 2019 | $289,000 | -88.0% | 8,176 | -90.1% | 0.01% | -93.6% |
| Q2 2018 | $2,411,000 | – | 82,854 | – | 0.11% | – |
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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% |