ADIDAS AG ADR's ticker is ADDYY and the CUSIP is 00687A107. A total of 29 filers reported holding ADIDAS AG ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,000 | – | 2 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2020 | $12,000 | +33.3% | 68 | +25.9% | 0.00% | -100.0% |
| Q3 2020 | $9,000 | +28.6% | 54 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +133.3% | 54 | +125.0% | 0.00% | – |
| Q1 2020 | $3,000 | -97.8% | 24 | -97.2% | 0.00% | -100.0% |
| Q4 2019 | $138,000 | -29.2% | 848 | -32.2% | 0.01% | -23.1% |
| Q3 2019 | $195,000 | +103.1% | 1,250 | +59.8% | 0.01% | 0.0% |
| Q1 2019 | $96,000 | 0.0% | 782 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $96,000 | – | 782 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 37,976 | $3,354,000 | 1.96% |
| Capital Square, LLC | 14,510 | $1,298,108 | 1.20% |
| Henry James International Management Inc. | 4,038 | $356,596 | 0.15% |
| OLD MISSION CAPITAL LLC | 81,276 | $7,186,911 | 0.14% |
| MAR VISTA INVESTMENT PARTNERS LLC | 25,038 | $2,214,000 | 0.10% |
| Madison Asset Management, LLC | 33,606 | $2,967,746 | 0.04% |
| Pacer Advisors, Inc. | 65,227 | $5,760,196 | 0.02% |
| Financial Gravity Asset Management, Inc. | 8,933 | $795 | 0.02% |
| PARADIGM ASSET MANAGEMENT CO LLC | 400 | $35,324 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,054 | $534,629 | 0.01% |