QUADRANT CAPITAL GROUP LLC - ADIDAS AG ADR ownership

ADIDAS AG ADR's ticker is ADDYY and the CUSIP is 00687A107. A total of 29 filers reported holding ADIDAS AG ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of ADIDAS AG ADR
ValueSharesWeighting
Q4 2019$952,000
+10.3%
6,021
+6.2%
0.12%
-13.5%
Q3 2019$863,000
+5.4%
5,671
+4.7%
0.13%
+2.3%
Q2 2019$819,000
+27.2%
5,4180.0%0.13%
+15.0%
Q1 2019$644,000
+57.1%
5,418
+32.3%
0.11%
+3.7%
Q4 2018$410,000
+88.1%
4,094
+117.4%
0.11%
+75.8%
Q3 2018$218,000
+18.5%
1,883
+3.3%
0.06%
-4.6%
Q2 2018$184,000
-9.8%
1,823
+2.9%
0.06%
-12.2%
Q1 2018$204,000
+22.9%
1,7710.0%0.07%
+12.1%
Q4 2017$166,000
-10.8%
1,7710.0%0.07%
-14.3%
Q3 2017$186,000
+29.2%
1,7710.0%0.08%
+20.3%
Q2 2017$144,000
-7.7%
1,771
+3.1%
0.06%
-7.2%
Q1 2017$156,000
+262.8%
1,717
+146.3%
0.07%
+213.6%
Q4 2016$43,000
-20.4%
697
-1.1%
0.02%
-37.1%
Q3 2016$54,000
+35.0%
705
+2.5%
0.04%
+25.0%
Q2 2016$40,000
+29.0%
688
+13.5%
0.03%
+40.0%
Q1 2016$31,000
+244.4%
606
+112.6%
0.02%
+233.3%
Q4 2015$9,000
+800.0%
285
+738.2%
0.01%
+500.0%
Q3 2015$1,0000.0%340.0%0.00%0.0%
Q2 2015$1,000340.00%
Other shareholders
ADIDAS AG ADR shareholders Q1 2020
NameSharesValueWeighting ↓
Destination Wealth Management 134,752$5,043,0000.53%
Fisher Asset Management, LLC 863,798$32,327,0000.07%
World Asset Management Inc 21,615$809,0000.02%
ETRADE Capital Management LLC 7,381$276,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 111,664$4,176,0000.01%
KORNITZER CAPITAL MANAGEMENT INC /KS 14,340$537,0000.01%
BAHL & GAYNOR INC 6,460$242,0000.00%
Archford Capital Strategies, LLC 36$1,0000.00%
AMERIPRISE FINANCIAL INC 3,854$144,0000.00%
Hexavest Inc. 690$26,0000.00%
View complete list of ADIDAS AG ADR shareholders