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 2022. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 74,338 | $1,796,000 | 0.36% |
| RENAISSANCE GROUP LLC | 243,552 | $5,885,000 | 0.30% |
| L & S Advisors Inc | 65,082 | $1,581,000 | 0.26% |
| MITCHELL CAPITAL MANAGEMENT CO | 27,998 | $680,000 | 0.19% |
| Private Capital Group, LLC | 4,674 | $113,000 | 0.08% |
| Madison Asset Management, LLC | 99,199 | $2,410,000 | 0.04% |
| Fisher Asset Management, LLC | 1,796,372 | $43,406,000 | 0.03% |
| Sierra Capital LLC | 5,958 | $145,000 | 0.03% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 82,880 | $2,003,000 | 0.02% |
| AdvisorShares Investments LLC | 370 | $9,000 | 0.00% |