AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100. A total of 16 filers reported holding AIRBUS SE UNSPONSORED ADR in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
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 ↓ |
|---|---|---|---|
| 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% |