AMADEUS IT GROUP S A UNSPONSORED ADS's ticker is AMADY and the CUSIP is 02263T104. A total of 13 filers reported holding AMADEUS IT GROUP S A UNSPONSORED ADS 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 | $115,000 | +18.6% | 1,422 | -0.8% | 0.00% | -50.0% |
| Q4 2021 | $97,000 | -3.0% | 1,433 | -4.7% | 0.00% | 0.0% |
| Q3 2021 | $100,000 | -9.1% | 1,504 | -3.3% | 0.00% | 0.0% |
| Q2 2021 | $110,000 | -0.9% | 1,556 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $111,000 | -11.9% | 1,556 | -9.3% | 0.00% | -60.0% |
| Q4 2020 | $126,000 | +93.8% | 1,715 | +48.7% | 0.01% | +25.0% |
| Q3 2020 | $65,000 | +8.3% | 1,153 | -0.7% | 0.00% | -20.0% |
| Q2 2020 | $60,000 | +1.7% | 1,161 | +0.4% | 0.01% | -16.7% |
| Q1 2020 | $59,000 | -42.7% | 1,156 | -8.2% | 0.01% | -25.0% |
| Q4 2019 | $103,000 | +13.2% | 1,259 | -0.9% | 0.01% | +33.3% |
| Q3 2019 | $91,000 | – | 1,271 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lenox Wealth Management, Inc. | 25,564 | $1,542,000 | 0.62% |
| QUADRANT CAPITAL GROUP LLC | 2,299 | $93,000 | 0.04% |
| Geneva Advisors, LLC | 31,554 | $1,893,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 400,548 | $24,033,000 | 0.03% |
| GLENMEDE TRUST CO NA | 100,970 | $5,135,000 | 0.02% |
| CENTRAL TRUST Co | 882 | $53,000 | 0.00% |