AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100. A total of 17 filers reported holding AIRBUS SE UNSPONSORED ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Ramirez Asset Management, Inc. | 83,377 | $2,802,312 | 0.60% |
| RENAISSANCE GROUP LLC | 216,974 | $7,283,223 | 0.33% |
| MITCHELL CAPITAL MANAGEMENT CO | 29,535 | $988,241 | 0.24% |
| Douglass Winthrop Advisors, LLC | 148,252 | $4,960,512 | 0.12% |
| Madison Asset Management, LLC | 93,309 | $3,122,119 | 0.05% |
| SYSTM Wealth Solutions LLC | 8,597 | $288,945 | 0.04% |
| Fisher Asset Management, LLC | 1,968,664 | $66,166,818 | 0.04% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 113,640 | $3,819,440 | 0.03% |
| SVB WEALTH LLC | 8,841 | $295,820 | 0.01% |
| Pacer Advisors, Inc. | 42,037 | $1,406,558 | 0.01% |