AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100. A total of 15 filers reported holding AIRBUS SE UNSPONSORED ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $899,000 | +12.1% | 24,961 | -0.6% | 0.11% | -12.2% |
| Q3 2019 | $802,000 | -2.2% | 25,120 | +6.5% | 0.12% | -5.4% |
| Q2 2019 | $820,000 | +6.9% | 23,577 | 0.0% | 0.13% | -3.7% |
| Q1 2019 | $767,000 | +102.9% | 23,577 | +44.3% | 0.14% | +33.7% |
| Q4 2018 | $378,000 | +91.9% | 16,336 | +147.5% | 0.10% | +80.4% |
| Q3 2018 | $197,000 | +11.3% | 6,601 | +0.8% | 0.06% | -9.7% |
| Q2 2018 | $177,000 | +4.1% | 6,549 | +3.2% | 0.06% | 0.0% |
| Q1 2018 | $170,000 | +12.6% | 6,345 | 0.0% | 0.06% | +3.3% |
| Q4 2017 | $151,000 | +6.3% | 6,345 | 0.0% | 0.06% | +1.7% |
| Q3 2017 | $142,000 | +52.7% | 6,345 | +9.4% | 0.06% | +43.9% |
| Q2 2017 | $93,000 | +9.4% | 5,801 | +16.2% | 0.04% | +10.8% |
| Q1 2017 | $85,000 | +129.7% | 4,993 | +87.9% | 0.04% | +94.7% |
| Q4 2016 | $37,000 | -9.8% | 2,657 | -14.1% | 0.02% | -29.6% |
| Q3 2016 | $41,000 | +115.8% | 3,092 | +93.4% | 0.03% | +107.7% |
| Q2 2016 | $19,000 | -53.7% | 1,599 | -41.9% | 0.01% | -51.9% |
| Q1 2016 | $41,000 | +51.9% | 2,752 | +55.8% | 0.03% | +42.1% |
| Q4 2015 | $27,000 | +2600.0% | 1,766 | +1906.8% | 0.02% | +1800.0% |
| Q3 2015 | $1,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,000 | – | 88 | – | 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% |