AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100. A total of 20 filers reported holding AIRBUS SE UNSPONSORED ADR in Q2 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREENHAVEN ASSOCIATES INC | 5,262,976 | $186,099,000 | 3.25% |
| Manitou Investment Management Ltd. | 164,887 | $5,853,000 | 1.45% |
| Dorsey Wright & Associates | 165,732 | $5,869,000 | 1.42% |
| TRADITION ASSET MANAGEMENT LLC | 44,681 | $1,579,000 | 0.41% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 268,472 | $9,493,000 | 0.32% |
| QUADRANT CAPITAL GROUP LLC | 23,577 | $820,000 | 0.13% |
| PRIVATE TRUST CO NA | 7,913 | $280,000 | 0.06% |
| ADVISOR PARTNERS LLC | 12,306 | $437,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,474,469 | $52,137,000 | 0.04% |
| Private Capital Group, LLC | 2,711 | $79,000 | 0.02% |