AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100. A total of 14 filers reported holding AIRBUS SE UNSPONSORED ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,820 | -22.9% | 8,841 | -16.7% | 0.01% | -14.3% |
| Q2 2023 | $383,663 | +5.2% | 10,616 | -2.6% | 0.01% | +40.0% |
| Q1 2023 | $364,831 | +10.2% | 10,897 | -2.4% | 0.01% | +25.0% |
| Q4 2022 | $331,154 | +29.4% | 11,165 | +23.5% | 0.00% | 0.0% |
| Q1 2021 | $256,000 | +19.1% | 9,037 | +15.5% | 0.00% | +33.3% |
| Q4 2020 | $215,000 | -32.0% | 7,822 | -41.1% | 0.00% | -75.0% |
| Q3 2017 | $316,000 | +1.9% | 13,284 | -12.1% | 0.01% | 0.0% |
| Q2 2017 | $310,000 | -0.6% | 15,112 | -7.7% | 0.01% | 0.0% |
| Q1 2017 | $312,000 | +9.5% | 16,379 | -5.8% | 0.01% | 0.0% |
| Q4 2016 | $285,000 | -20.2% | 17,386 | -26.3% | 0.01% | -20.0% |
| Q3 2016 | $357,000 | -22.7% | 23,592 | -26.7% | 0.02% | -21.1% |
| Q2 2016 | $462,000 | -23.1% | 32,191 | -11.8% | 0.02% | -20.8% |
| Q1 2016 | $601,000 | +8.7% | 36,513 | +11.3% | 0.02% | +9.1% |
| Q4 2015 | $553,000 | -20.0% | 32,819 | -30.0% | 0.02% | -18.5% |
| Q3 2015 | $691,000 | +7.1% | 46,917 | +18.4% | 0.03% | +28.6% |
| Q2 2015 | $645,000 | +5.9% | 39,614 | +5.4% | 0.02% | +5.0% |
| Q1 2015 | $609,000 | +66.4% | 37,590 | +26.2% | 0.02% | +66.7% |
| Q4 2014 | $366,000 | – | 29,777 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 84,380 | $2,825,405 | 0.60% |
| RENAISSANCE GROUP LLC | 236,141 | $7,906,941 | 0.36% |
| MITCHELL CAPITAL MANAGEMENT CO | 28,013 | $937,875 | 0.23% |
| Blueprint Investment Partners LLC | 15,888 | $531,930 | 0.12% |
| Douglass Winthrop Advisors, LLC | 134,775 | $4,512 | 0.12% |
| Madison Asset Management, LLC | 113,218 | $3,790,539 | 0.06% |
| SYSTM Wealth Solutions LLC | 8,164 | $273,366 | 0.04% |
| Fisher Asset Management, LLC | 1,725,588 | $57,780,133 | 0.04% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 84,957 | $2,844,726 | 0.02% |
| Manitou Investment Management Ltd. | 1,540 | $51,559 | 0.01% |