VOLKSWAGEN AG UNSPONSRED ADR's ticker is VWAGY and the CUSIP is 928662600. A total of 17 filers reported holding VOLKSWAGEN AG UNSPONSRED ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $298,000 | -21.8% | 25,000 | 0.0% | 0.05% | -27.0% |
| Q1 2024 | $381,250 | +17.5% | 25,000 | 0.0% | 0.07% | +13.8% |
| Q4 2023 | $324,500 | +23.9% | 25,000 | +25.0% | 0.06% | +12.1% |
| Q3 2023 | $262,000 | +88.2% | 20,000 | +145.7% | 0.06% | +70.6% |
| Q1 2023 | $139,194 | +9.3% | 8,140 | 0.0% | 0.03% | +9.7% |
| Q4 2022 | $127,350 | -3.5% | 8,140 | 0.0% | 0.03% | -8.8% |
| Q3 2022 | $132,000 | -10.8% | 8,140 | 0.0% | 0.03% | -8.1% |
| Q2 2022 | $148,000 | -39.8% | 8,140 | -18.6% | 0.04% | -33.9% |
| Q1 2022 | $246,000 | -15.8% | 10,000 | 0.0% | 0.06% | -20.0% |
| Q4 2021 | $292,000 | -6.1% | 10,000 | 0.0% | 0.07% | -14.6% |
| Q3 2021 | $311,000 | -5.5% | 10,000 | 0.0% | 0.08% | -4.7% |
| Q2 2021 | $329,000 | -9.4% | 10,000 | +900.0% | 0.09% | -18.1% |
| Q1 2021 | $363,000 | – | 1,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Point View Wealth Management, Inc. | 109,391 | $1,782,000 | 0.79% |
| Next Capital Management LLC | 35,600 | $578,000 | 0.49% |
| ISTHMUS PARTNERS, LLC | 209,411 | $1,441,000 | 0.35% |
| SCOUT INVESTMENTS, INC. | 259,910 | $4,235,000 | 0.09% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,929,378 | $31,333,000 | 0.03% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 111,735 | $1,815,000 | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 3,336 | $47,000 | 0.01% |
| America First Investment Advisors, LLC | 900 | $15,000 | 0.01% |
| GLENMEDE TRUST CO NA | 6,040 | $98,000 | 0.00% |
| IFP Advisors, Inc | 200 | $3,000 | 0.00% |