AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100. A total of 13 filers reported holding AIRBUS SE UNSPONSORED ADR in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $10,000 | -28.6% | 498 | +17.2% | 0.00% | – |
| Q4 2021 | $14,000 | +7.7% | 425 | +6.2% | 0.00% | – |
| Q3 2021 | $13,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2021 | $13,000 | +18.2% | 400 | 0.0% | 0.00% | – |
| Q1 2021 | $11,000 | -26.7% | 400 | -27.1% | 0.00% | -100.0% |
| Q4 2020 | $15,000 | +400.0% | 549 | +268.5% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 149 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | +200.0% | 149 | +186.5% | 0.00% | – |
| Q1 2020 | $1,000 | -90.9% | 52 | -82.3% | 0.00% | -100.0% |
| Q4 2019 | $11,000 | +57.1% | 293 | +24.7% | 0.00% | – |
| Q3 2019 | $7,000 | +250.0% | 235 | +190.1% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | – | 81 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREENHAVEN ASSOCIATES INC | 24,754,644 | $720,236,000 | 10.79% |
| Manitou Investment Management Ltd. | 426,236 | $12,474,000 | 4.72% |
| Dorsey Wright & Associates | 352,995 | $10,138,000 | 1.49% |
| TRADITION CAPITAL MANAGEMENT LLC | 36,295 | $1,056,000 | 0.30% |
| Roundview Capital LLC | 32,970 | $959,000 | 0.25% |
| Pacer Advisors, Inc. | 82,854 | $2,411,000 | 0.11% |
| QUADRANT CAPITAL GROUP LLC | 6,549 | $177,000 | 0.06% |
| CATAWBA CAPITAL MANAGEMENT /VA | 8,805 | $258,000 | 0.06% |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 8,920 | $261,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,354,906 | $39,421,000 | 0.04% |